New Analyst Ratings

 103519

NAV

$ 1005.74

NAV Day Change

0.24 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.61%

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 10,00010,51910,03510,651 12,274 13,353  
Fund5.190.356.51 7.07 5.95  
+/- India 364 day T-Bill TR INR-1.86-0.46-2.02 -0.96 -0.46  
+/- Category-0.60-0.16-0.74 -0.25 -0.57  
% Rank in Cat    
# of Funds in Cat563580552 317 270 147 
* Annualized returns.
Data as of 10/22/2014. 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  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
14 Oct 20141,005.500.00000.00001.09561.09560.0000
07 Oct 20141,005.500.00000.00001.09971.09970.0000
30 Sep 20141,005.500.00000.00001.17581.17580.0000
23 Sep 20141,005.500.00000.00001.19331.19330.0000
16 Sep 20141,005.500.00000.00001.17531.17530.0000
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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