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 112212

 |  INF846K01438

NAV

$ 1002.53

1-Day Total Return

0.02
%
As of  5/4/2016 9:30:00 AM | INR

TTM Yield

5.64%

Load

Multiple

Total Assets

61.9 bil

Expenses

0.11%

Fee Level

--

Turnover

792%

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 10,00010,19810,04910,580 12,096 13,991  
Fund1.980.495.80 6.55 6.95  
+/- Category-0.18-0.01-0.53 -0.28 -0.09  
% Rank in Cat694665 44 36  
# of Funds in Cat542547533 483 271 195 
* Annualized returns.
Data as of 05/04/2016. 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
02 May 20161,002.090.00000.00001.09111.09110.0000
25 Apr 20161,002.090.00000.00001.08801.08800.0000
18 Apr 20161,002.090.00000.00001.12001.12000.0000
11 Apr 20161,002.090.00000.00001.15771.15770.0000
04 Apr 20161,002.090.00000.00001.62731.62730.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0029.11129.11
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
Devang Shah 11/05/2012
Kedar Karnik 04/24/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.18 Yrs
Avg Credit QualityAAA
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