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 108691

 |  INF194K01WI8

NAV

$ 1001.70

NAV Day Change

0.21 | 0.02
%
As of  2/11/2016 10:30:00 AM | INR

TTM Yield

5.73%

Load

Multiple

Total Assets

83.4 bil

Expenses

0.35%

Fee Level

--

Turnover

436%

Status

Open

Min. Inv.

5,000

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 10,00010,05810,04710,589 12,090   
Fund0.580.475.89 6.53   
+/- Category-0.09-0.04-0.50 -0.33   
% Rank in Cat845459 50   
# of Funds in Cat571571555 495 282 184 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2016

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: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05 Feb 20161,000.460.00000.00001.02311.02310.0000
29 Jan 20161,000.460.00000.00001.01891.01890.0000
22 Jan 20161,000.460.00000.00001.01091.01090.0000
15 Jan 20161,000.460.00000.00001.01141.01140.0000
08 Jan 20161,000.460.00000.00001.02621.02620.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0022.22122.22
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 01/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015
Harshal Joshi 09/15/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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