New Analyst Ratings

 103519

NAV

$ 1006.55

NAV Day Change

0.21 | 0.02
%
As of  03/05/2015 09:30:00 | INR

TTM Yield

5.84%

Load

Multiple

Total Assets

178.7 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 10,00010,19310,04610,602 12,132 13,600  
Fund1.930.466.02 6.65 6.34  
+/- India 364 day T-Bill TR INR-0.670.15-2.92 -1.38 -0.64  
+/- Category-0.26-0.09-0.99 -0.67 -0.44  
% Rank in Cat    
# of Funds in Cat777774 41 29 11 
* Annualized returns.
Data as of 05/03/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

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: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/28/20151,005.500.00000.00001.06591.06590.0000
04/21/20151,005.500.00000.00001.05141.05140.0000
04/14/20151,005.500.00000.00001.01861.01860.0000
04/07/20151,005.500.00000.00001.13161.13160.0000
03/31/20151,005.500.00000.00001.36241.36240.0000
Currency: INR

Asset Allocation

Cash 99.23%
Stock 0.00%
Bond 0.00%
Other 0.77%
As of 03/31/2015

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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