112211

 |  INF846K01420

NAV

$ 1000.88

1-Day Total Return

0.03
%
INR | NAV as of 26/06/2016 09:30:00 | 1-Day Return as of 26 Jun 2016

TTM Yield

5.60%

Load

Multiple

Total Assets

118.1 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 10,00010,28210,04610,577 12,078 13,138  
Fund2.820.465.77 6.50 5.61  
+/- Category-0.22-0.03-0.52 -0.32 -1.43  
% Rank in Cat    
# of Funds in Cat491495487 448 257 184 
* Annualized returns.
Data as of 06/26/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2016

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: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 May 20161,000.880.00000.00004.76884.76880.0000
30 Apr 20161,000.880.00000.00004.74694.74690.0000
31 Mar 20161,000.750.00000.00005.10205.10200.0000
29 Feb 20161,000.360.00000.00004.35104.35100.0000
31 Jan 20161,000.360.00000.00004.52474.52470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.27101.27
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 05/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Style Map

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