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 107332

 |  INF173K01CW5

NAV

$ 1013.79

NAV Day Change

0.26 | 0.03
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

6.00%

Load

Multiple

Total Assets

407.7 mil

Expenses

0.16%

Fee Level

--

Turnover

978%

Status

Open

Min. Inv.

10.0 mil

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 10,00010,06210,04810,629 11,822 13,438  
Fund0.620.486.29 5.74 6.09  
+/- Category0.05-0.03-0.10 -1.13 -0.90  
% Rank in Cat    
# of Funds in Cat572572555 491 282 185 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.93 
Government0.00  0.00
Corporate0.00  0.07
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

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 Feb 20161,013.530.00000.00001.06171.06170.0000
28 Jan 20161,013.490.00000.00001.09461.09460.0000
21 Jan 20161,013.420.00000.00001.11381.11380.0000
14 Jan 20161,013.350.00000.00001.10341.10340.0000
07 Jan 20161,013.310.00000.00001.07541.07540.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.17100.17
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

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