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 105281

 |  INF200K01LX5

NAV

$ 1003.25

1-Day Total Return

0.02
%
INR | NAV as of 5/31/2016 9:30:00 AM | 1-Day Return as of 31 May 2016

TTM Yield

5.14%

Load

Multiple

Total Assets

311.1 bil

Expenses

0.14%

Fee Level

--

Turnover

635%

Status

Open

Min. Inv.

50,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24110,04810,577 12,029 13,790  
Fund2.410.485.77 6.35 6.64  
+/- Category-0.20-0.03-0.56 -0.47 -0.39  
% Rank in Cat    
# of Funds in Cat542547533 487 275 196 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2016

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: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Apr 20161,003.250.00000.00004.52214.52210.0000
31 Mar 20161,003.250.00000.00005.85895.85890.0000
29 Feb 20161,003.250.00000.00004.30014.30010.0000
31 Jan 20161,003.250.00000.00004.52014.52010.0000
31 Dec 20151,003.250.00000.00004.56434.56430.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash107.650.00107.65
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-7.657.650.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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