New Analyst Ratings

 103519

NAV

$ 1006.16

NAV Day Change

0.22 | 0.02
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

6.79%

Load

Multiple

Total Assets

329.8 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 10,00010,42710,05710,689 12,306 13,268  
Fund4.270.576.89 7.16 5.82  
+/- India 364 day T-Bill TR INR-1.21-0.10-2.95 -0.68 -0.38  
+/- Category-0.400.00-0.69 -0.23 -0.59  
% Rank in Cat735175 48 60  
# of Funds in Cat527539512 297 261 136 
* Annualized returns.
Data as of 08/22/2014. 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  93.14 
Government0.00  6.75
Corporate0.00  0.11
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Aug 20141,005.500.00000.00001.24091.24090.0000
12 Aug 20141,005.500.00000.00001.26451.26450.0000
05 Aug 20141,005.500.00000.00001.19841.19840.0000
29 Jul 20141,005.500.00000.00001.33261.33260.0000
22 Jul 20141,005.500.00000.00001.25321.25320.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 99.95%
Stock 0.00%
Bond 0.00%
Other 0.05%
As of 07/31/2014

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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