112213

 |  INF846K01453

NAV

$ 1002.34

1-Day Total Return

0.02
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

5.37%

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 10,00010,51610,03910,554 11,973 13,796  
Fund5.160.395.54 6.19 6.65  
+/- Category-0.42-0.05-0.50 -0.31 -0.21  
% Rank in Cat547561 43 38  
# of Funds in Cat510529509 472 270 198 
* Annualized returns.
Data as of 12/05/2016. 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
25 Nov 20161,000.590.00000.00004.20744.20740.0000
25 Oct 20161,000.590.00000.00003.92563.92560.0000
26 Sep 20161,000.590.00000.00004.30924.30920.0000
25 Aug 20161,000.590.00000.00004.28864.28860.0000
25 Jul 20161,000.590.00000.00004.13084.13080.0000
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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