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 112212

 |  INF846K01438

NAV

$ 1002.09

1-Day Total Return

-0.02
%
INR | NAV as of 5/30/2016 9:30:00 AM | 1-Day Return as of 30 May 2016

TTM Yield

5.64%

Load

Multiple

Total Assets

111.3 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 10,00010,24010,04710,582 12,093 13,981  
Fund2.400.475.82 6.54 6.93  
+/- Category-0.19-0.04-0.53 -0.31 -0.14  
% Rank in Cat    
# of Funds in Cat470474464 426 245 182 
* Annualized returns.
Data as of 05/29/2016. 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
30 May 20161,002.090.00000.00001.05951.05950.0000
23 May 20161,002.090.00000.00001.07491.07490.0000
16 May 20161,002.090.00000.00001.08031.08030.0000
09 May 20161,002.090.00000.00001.09721.09720.0000
02 May 20161,002.090.00000.00001.09111.09110.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Devang Shah 11/05/2012
Kedar Karnik 04/24/2015

Style Map

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