New Analyst Ratings

 103631

NAV

$ 1002.61

NAV Day Change

0.00 | 0.00
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

6.37%

Load

Multiple

Total Assets

274.8 mil

Expenses

0.13%

Fee Level

--

Turnover

45%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,58210,04610,646 12,243 13,342  
Fund5.820.466.46 6.98 5.94  
+/- India 364 day T-Bill TR INR-2.31-0.44-2.68 -1.16 -0.60  
+/- Category-0.64-0.05-0.70 -0.29 -0.67  
% Rank in Cat777577 53 63  
# of Funds in Cat562580558 323 269 147 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/31/20141,002.610.00000.00004.97754.97750.0000
09/30/20141,002.610.00000.00004.99204.99200.0000
08/31/20141,002.610.00000.00005.20735.20730.0000
07/31/20141,002.610.00000.00005.61755.61750.0000
06/30/20141,002.610.00000.00005.21545.21540.0000
Currency: INR

Asset Allocation

Cash 99.91%
Stock 0.00%
Bond 0.00%
Other 0.09%
As of 10/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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