112212

 |  INF846K01438

NAV

$ 1003.18

1-Day Total Return

0.02
%
INR | NAV as of 26/02/2017 10:30:00 | 1-Day Return as of 26 Feb 2017

TTM Yield

5.35%

Load

Multiple

Total Assets

170.9 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 10,00010,07510,04210,537 11,913 13,761  
Fund0.750.425.37 6.01 6.59  
+/- Category-0.07-0.04-0.56 -0.57 -0.37  
% Rank in Cat    
# of Funds in Cat454639 38 18 8 
* Annualized returns.
Data as of 02/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Feb 20171,002.090.00000.00000.91880.91880.0000
13 Feb 20171,002.090.00000.00000.90060.90060.0000
06 Feb 20171,002.090.00000.00000.92090.92090.0000
30 Jan 20171,002.090.00000.00000.91790.91790.0000
23 Jan 20171,002.090.00000.00000.91410.91410.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.007.94107.94
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 01/31/2017

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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