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 111644

 |  INF769K01812

NAV

$ 1147.15

1-Day Total Return

-0.02
%
INR | NAV as of 25/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

TTM Yield

4.98%

Load

Multiple

Total Assets

1.6 bil

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 10,00010,22310,04410,549 11,957 13,182  
Fund2.230.445.49 6.14 5.68  
+/- Category-0.30-0.06-0.82 -0.69 -1.35  
% Rank in Cat807477 73 89  
# of Funds in Cat542547533 487 274 196 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2016

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: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 May 20161,147.150.00000.00001.07471.07470.0000
18 May 20161,147.070.00000.00001.07311.07310.0000
11 May 20161,146.990.00000.00001.07371.07370.0000
04 May 20161,146.920.00000.00001.07541.07540.0000
27 Apr 20161,146.840.00000.00001.11621.11620.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash102.180.00102.18
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-2.182.180.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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