109917

 |  INF767K01261

NAV

$ 10.12

1-Day Total Return

0.02
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

4.84%

Load

Multiple

Total Assets

156.0 mil

Expenses

0.36%

Fee Level

--

Turnover

564%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Ultrashort Bond

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 10,00010,27210,05510,479 11,959 13,956  
Fund2.720.554.79 6.14 6.89  
+/- Category5.14-0.056.58 -0.20   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 May 201610.000.00000.00000.10770.10770.0000
15 Feb 201610.000.00000.00000.12020.12020.0000
17 Nov 201510.000.00000.00000.12160.12160.0000
19 Aug 201510.000.00000.00000.13850.13850.0000
18 May 201510.010.00000.00000.13470.13470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.12100.12
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 06/30/2016

Management

  Start Date
Rahul Singh 05/12/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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