New Analyst Ratings

 103631

NAV

$ 1002.61

NAV Day Change

0.00 | 0.00
%
As of  26/01/2015 10:30:00 | INR

TTM Yield

6.21%

Load

Multiple

Total Assets

212.9 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 10,00010,01710,02210,610 12,181 13,399  
Fund0.170.226.10 6.80 6.03  
+/- India 364 day T-Bill TR INR-0.59-0.75-3.04 -1.30 -0.58  
+/- Category-0.25-0.26-0.94 -0.45 -0.68  
% Rank in Cat    
# of Funds in Cat575575549 313 270 147 
* Annualized returns.
Data as of 01/26/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.13 
Government0.00  3.39
Corporate0.00  0.42
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
08/31/20141,002.610.00000.00005.20735.20730.0000
Currency: INR

Asset Allocation

Cash 99.34%
Stock 0.00%
Bond 0.00%
Other 0.66%
As of 12/31/2014

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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