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 109935

 |  INF754K01BG7

NAV

$ 1000.07

NAV Day Change

-0.00 | -0.00
%
As of  10/02/2016 10:30:00 | INR

TTM Yield

5.17%

Load

Multiple

Total Assets

179.9 mil

Expenses

0.20%

Fee Level

--

Turnover

408%

Status

Open

Min. Inv.

10,000

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 10,00010,05510,04210,529 11,860 12,483  
Fund0.550.425.29 5.85 4.54  
+/- Category-0.12-0.09-1.09 -1.01 -2.45  
% Rank in Cat888987 84   
# 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: 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
31 Jan 20161,000.000.00000.00004.12834.12830.0000
31 Dec 20151,000.000.00000.00004.14834.14830.0000
30 Nov 20151,000.000.00000.00004.00904.00900.0000
31 Oct 20151,000.060.00000.00004.32324.32320.0000
30 Sep 20151,000.120.00000.00004.18774.18770.0000
Currency: INR

Asset Allocation

Cash 96.78%
Stock 0.00%
Bond 0.00%
Other 3.22%
As of 12/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014
Swayam Mangwani 12/01/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.03 Yrs
Avg Credit QualityAAA
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