112642  |  INF959L01288

NAV

$ 1001.54

1-Day Total Return

0.09
%
INR | NAV as of 2/23/2015 10:30:00 AM | 1-Day Return as of 23 Feb 2015

TTM Yield

4.35%

Load

Multiple

Total Assets

2.2 bil

Expenses

0.12%

Fee Level

--

Turnover

1,840%

Status

Limited

Min. Inv.

1,000

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 10,00010,06810,04210,446 11,587 12,362  
Fund0.680.424.46 5.03 4.33  
+/- Category-0.94-0.02-1.13 -1.29 -2.39  
% Rank in Cat949196 96 94  
# of Funds in Cat401403387 362 202 167 
* Annualized returns.
Data as of 02/23/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Feb 20151,001.540.00000.00000.73700.73700.0000
16 Feb 20151,001.550.00000.00000.73800.73800.0000
09 Feb 20151,001.550.00000.00000.74000.74000.0000
02 Feb 20151,001.430.00000.00000.65660.65660.0000
27 Jan 20151,001.720.00000.00000.85640.85640.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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