112212

 |  INF846K01438

NAV

$ 1002.54

1-Day Total Return

0.02
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

5.36%

Load

Multiple

Total Assets

127.2 bil

Expenses

0.11%

Fee Level

--

Turnover

853%

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 10,00010,51510,04010,552 11,962 13,841  
Fund5.150.405.52 6.15 6.72  
+/- Category-0.47-0.02-0.49 -0.33 -0.13  
% Rank in Cat624859 46 36  
# of Funds in Cat510529509 472 271 198 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05 Dec 20161,002.090.00000.00000.90210.90210.0000
28 Nov 20161,002.090.00000.00000.93820.93820.0000
21 Nov 20161,002.090.00000.00000.81210.81210.0000
15 Nov 20161,002.090.00000.00001.09611.09610.0000
07 Nov 20161,002.090.00000.00000.80260.80260.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.005.93105.93
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 10/31/2016

Management

  Start Date
Devang Shah 11/05/2012
Aditya Pagaria 08/13/2016

Style Map

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