New Analyst Ratings

 103631

NAV

$ 1002.61

NAV Day Change

0.00 | 0.00
%
As of  19/10/2014 09:30:00 | INR

TTM Yield

6.47%

Load

Multiple

Total Assets

282.1 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 10,00010,52110,04810,659 12,255 13,272  
Fund5.210.486.59 7.01 5.83  
+/- India 364 day T-Bill TR INR-1.74-0.29-1.99 -1.00 -0.60  
+/- Category-0.56-0.03-0.76 -0.34 -0.74  
% Rank in Cat    
# of Funds in Cat547564536 309 262 145 
* Annualized returns.
Data as of 10/19/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Sep 20141,002.610.00000.00004.99204.99200.0000
31 Aug 20141,002.610.00000.00005.20735.20730.0000
31 Jul 20141,002.610.00000.00005.61755.61750.0000
30 Jun 20141,002.610.00000.00005.21545.21540.0000
31 May 20141,002.610.00000.00005.36065.36060.0000
Currency: INR

Asset Allocation

Cash 99.91%
Stock 0.00%
Bond 0.00%
Other 0.09%
As of 09/30/2014

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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