New Analyst Ratings

 103519

NAV

$ 1005.70

NAV Day Change

0.19 | 0.02
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

5.91%

Load

Multiple

Total Assets

188.1 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 10,00010,27810,03910,597 12,100 13,677  
Fund2.780.395.97 6.56 6.46  
+/- India 364 day T-Bill TR INR-1.27-0.30-2.79 -1.49 -0.76  
+/- Category-0.47-0.10-0.80 -0.53 -0.39  
% Rank in Cat798778 65 59  
# of Funds in Cat564573550 309 274 157 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.39 
Government0.00  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/30/20151,005.500.00000.00000.99640.99640.0000
06/23/20151,005.500.00000.00000.98700.98700.0000
06/16/20151,005.500.00000.00000.99390.99390.0000
06/09/20151,005.500.00000.00000.98890.98890.0000
06/02/20151,005.500.00000.00001.05751.05750.0000
Currency: INR

Asset Allocation

Cash 99.86%
Stock 0.00%
Bond 0.00%
Other 0.14%
As of 05/31/2015

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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