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 107330

 |  INF173K01CB9

NAV

$ 1062.17

1-Day Total Return

0.02
%
As of  5/6/2016 9:30:00 AM | INR

TTM Yield

5.90%

Load

Multiple

Total Assets

386.3 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 10,00010,21110,04710,610 11,871 12,891  
Fund2.110.476.10 5.88 5.21  
+/- Category-0.07-0.03-0.23 -0.94 -1.82  
% Rank in Cat    
# of Funds in Cat542547533 483 272 195 
* Annualized returns.
Data as of 05/06/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.86 
Government0.00  0.00
Corporate0.00  0.14
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Apr 20161,059.550.00000.00005.70225.70220.0000
28 Mar 20161,060.070.00000.00004.75024.75020.0000
25 Feb 20161,059.040.00000.00005.34755.34750.0000
25 Jan 20161,059.500.00000.00004.91044.91040.0000
28 Dec 20151,059.930.00000.00004.82454.82450.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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