Principal Debt Opp Cnsrv Dl Div 105461

| INF173K01BN6 | 2 star

NAV

$ 1001.23

NAV Day Change

0.00 | 0.00

As of 21/05/2013 09:30:00 | INR

TTM Yield

7.96%

Load

Multiple

Total Assets

Turnover

2221.6%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,286	10,052	10,803	11,948	12,934	—
Fund	2.86	0.52	8.03	6.11	5.28	—
+/- India 364 day T-Bill TR INR	-0.50	-0.42	-0.45	-0.36	-1.09	—
+/- Category	-0.23	-0.12	-0.11	-1.10	-1.04	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	574	911	537	478	322	46
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	10% Jindal Power	0.84	07/30/2014	0.00Mil	30.01 Mil
	% Assets in Top 5 Holdings	0.84
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

99.16

—

81.76

Corporate

0.84

—

16.52

Government

0.00

—

0.84

Securitized

0.00

—

0.88

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

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 2013	1,001.23	0.0000	0.0000	7.9330	7.9330	0.0000
28 Mar 2013	1,001.23	0.0000	0.0000	6.5019	6.5019	0.0000
28 Feb 2013	1,001.23	0.0000	0.0000	4.8491	4.8491	0.0000
31 Jan 2013	1,001.23	0.0000	0.0000	6.2056	6.2056	0.0000
31 Dec 2012	1,001.23	0.0000	0.0000	6.4964	6.4964	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	99.16	1.04	100.20
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	0.84	0.00	0.84
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Pankaj Jain	01/27/2012
Gurvinder Singh Wasan	01/27/2012

Morningstar Risk Measures

Risk vs.Category* (480)

+Avg

Return vs.Category* (480)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.14 Yrs
Avg Credit Quality	AAA

Principal Debt Opp Cnsrv Dl Div 105461

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map