New Analyst Ratings

 103519

NAV

$ 1006.16

NAV Day Change

0.22 | 0.02
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

6.38%

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 10,00010,54710,05210,661 12,285 13,383  
Fund5.470.526.61 7.10 6.00  
+/- India 364 day T-Bill TR INR-1.94-0.38-2.00 -1.01 -0.47  
+/- Category-0.440.02-0.58 -0.21 -0.54  
% Rank in Cat    
# of Funds in Cat563580552 319 270 147 
* Annualized returns.
Data as of 10/31/2014. 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
10/28/20141,005.500.00000.00001.19561.19560.0000
10/21/20141,005.500.00000.00001.12861.12860.0000
10/14/20141,005.500.00000.00001.09561.09560.0000
10/07/20141,005.500.00000.00001.09971.09970.0000
09/30/20141,005.500.00000.00001.17581.17580.0000
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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