New Analyst Ratings

 103519

NAV

$ 1005.74

NAV Day Change

0.24 | 0.02
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

6.31%

Load

Multiple

Total Assets

256.8 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 10,00010,62510,04510,652 12,270 13,446  
Fund6.250.456.52 7.06 6.10  
+/- India 364 day T-Bill TR INR-2.37-0.25-2.43 -0.91 -0.52  
+/- Category-0.65-0.07-0.62 -0.23 -0.57  
% Rank in Cat778275 51 60  
# of Funds in Cat560580558 322 268 148 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/16/20141,005.500.00000.00001.12231.12230.0000
12/09/20141,005.500.00000.00001.10871.10870.0000
12/02/20141,005.500.00000.00001.10561.10560.0000
11/25/20141,005.500.00000.00001.10291.10290.0000
11/18/20141,005.500.00000.00001.12001.12000.0000
Currency: INR

Asset Allocation

Cash 99.90%
Stock 0.00%
Bond 0.00%
Other 0.10%
As of 11/30/2014

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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