New Analyst Ratings

 103631

NAV

$ 1002.61

NAV Day Change

0.00 | 0.00
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

5.50%

Load

Multiple

Total Assets

204.7 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 10,00010,07410,03910,605 12,164 13,447  
Fund0.740.396.05 6.75 6.10  
+/- India 364 day T-Bill TR INR-0.610.06-3.15 -1.33 -0.78  
+/- Category-0.29-0.08-0.95 -0.51 -0.72  
% Rank in Cat868285 64 65  
# of Funds in Cat566566546 309 270 150 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/31/20151,002.610.00000.00003.14373.14370.0000
12/29/20141,002.610.00000.00004.65324.65320.0000
11/30/20141,002.610.00000.00004.56644.56640.0000
10/31/20141,002.610.00000.00004.97754.97750.0000
09/30/20141,002.610.00000.00004.99204.99200.0000
Currency: INR

Asset Allocation

Cash 99.88%
Stock 0.00%
Bond 0.00%
Other 0.12%
As of 01/31/2015

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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