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 111644

 |  INF769K01812

NAV

$ 1147.36

1-Day Total Return

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

TTM Yield

4.98%

Load

Multiple

Total Assets

977.0 mil

Expenses

0.24%

Fee Level

--

Turnover

1,001%

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 10,00010,18510,03810,542 11,943 13,175  
Fund1.850.385.42 6.10 5.67  
+/- Category-0.34-0.13-0.91 -0.72 -1.36  
% 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
27 Apr 20161,146.840.00000.00001.11621.11620.0000
20 Apr 20161,146.760.00000.00001.18141.18140.0000
13 Apr 20161,146.670.00000.00001.21941.21940.0000
06 Apr 20161,146.580.00000.00001.24531.24530.0000
30 Mar 20161,146.490.00000.00001.20361.20360.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.02100.02
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 03/31/2016

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

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