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 112213

 |  INF846K01453

NAV

$ 1004.36

NAV Day Change

0.21 | 0.02
%
As of  2/14/2016 10:30:00 AM | INR

TTM Yield

5.72%

Load

Multiple

Total Assets

108.3 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 10,00010,07610,04810,589 12,125 13,959  
Fund0.760.485.89 6.63 6.90  
+/- Category0.04-0.04-0.57 -0.29 -0.17  
% Rank in Cat    
# of Funds in Cat459460448 397 229 160 
* Annualized returns.
Data as of 02/14/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.93 
Government0.00  0.00
Corporate0.00  0.07
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jan 20161,000.230.00000.00004.14944.14940.0000
28 Dec 20151,000.230.00000.00004.69294.69290.0000
26 Nov 20151,000.230.00000.00004.56524.56520.0000
26 Oct 20151,000.230.00000.00004.26614.26610.0000
28 Sep 20151,000.230.00000.00005.10175.10170.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.004.00104.00
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 01/31/2016

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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