New Analyst Ratings

 103519

NAV

$ 1005.94

NAV Day Change

0.22 | 0.02
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

6.62%

Load

Multiple

Total Assets

305.3 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 10,00010,47310,05010,675 12,301 13,317  
Fund4.730.506.75 7.15 5.90  
+/- India 364 day T-Bill TR INR-1.39-0.30-2.41 -0.73 -0.44  
+/- Category-0.40-0.04-0.61 -0.15 -0.51  
% Rank in Cat    
# of Funds in Cat575589562 326 277 153 
* Annualized returns.
Data as of 09/18/2014. 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  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/16/20141,005.500.00000.00001.17531.17530.0000
09/09/20141,005.500.00000.00001.14061.14060.0000
09/02/20141,005.500.00000.00001.18071.18070.0000
08/26/20141,005.500.00000.00001.18951.18950.0000
08/19/20141,005.500.00000.00001.24091.24090.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 98.76%
Stock 0.00%
Bond 0.00%
Other 1.24%
As of 08/31/2014

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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