112645

 |  INF959L01BB1

NAV

$ 1001.29

1-Day Total Return

%
INR | NAV as of 12/1/2017 10:30:00 AM | 1-Day Return as of 01 Dec 2017

TTM Yield

5.36%

Load

Multiple

Total Assets

6.5 bil

Expenses

0.12%

Fee Level

--

Turnover

1,840%

Status

Open

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 10,00010,08010,00010,120 11,325 12,976  
Fund0.800.001.20 4.23 5.35  
+/- Category-0.02-0.46-4.73 -2.34 -1.62  
% Rank in Cat    
# of Funds in Cat454639 38 18 8 
* Annualized returns.
Data as of 12/01/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jan 20171,001.290.00000.00004.20884.20880.0000
30 Dec 20161,001.290.00000.00004.10154.10150.0000
30 Nov 20161,001.290.00000.00004.22044.22040.0000
31 Oct 20161,001.290.00000.00004.34524.34520.0000
30 Sep 20161,001.290.00000.00004.13574.13570.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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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