New Analyst Ratings

 103631

NAV

$ 1002.61

NAV Day Change

0.00 | 0.00
%
As of  29/03/2015 09:30:00 | INR

TTM Yield

5.94%

Load

Multiple

Total Assets

222.4 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 10,00010,12210,04610,603 12,152 13,486  
Fund1.220.466.03 6.71 6.16  
+/- India 364 day T-Bill TR INR-0.74-0.19-2.95 -1.41 -0.80  
+/- Category-0.29-0.03-1.01 -0.57 -0.75  
% Rank in Cat    
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/28/20151,002.610.00000.00004.42284.42280.0000
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
Currency: INR

Asset Allocation

Cash 99.01%
Stock 0.00%
Bond 0.00%
Other 0.99%
As of 02/28/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback