New Analyst Ratings

 103519

NAV

$ 1006.13

NAV Day Change

0.21 | 0.02
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

5.95%

Load

Multiple

Total Assets

191.6 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 10,00010,23110,04610,608 12,124 13,663  
Fund2.310.466.08 6.63 6.44  
+/- India 364 day T-Bill TR INR-0.96-0.20-2.69 -1.45 -0.62  
+/- Category-0.35-0.07-0.76 -0.50 -0.59  
% Rank in Cat    
# of Funds in Cat564575550 309 274 151 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 May 20151,005.500.00000.00001.05891.05890.0000
19 May 20151,005.500.00000.00001.06101.06100.0000
12 May 20151,005.500.00000.00001.04771.04770.0000
05 May 20151,005.500.00000.00001.05411.05410.0000
28 Apr 20151,005.500.00000.00001.06591.06590.0000
Currency: INR

Asset Allocation

Cash 99.80%
Stock 0.00%
Bond 0.00%
Other 0.20%
As of 04/30/2015

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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