112645

 |  INF959L01BB1

NAV

$ 1001.29

1-Day Total Return

0.03
%
INR | NAV as of 6/26/2016 9:30:00 AM | 1-Day Return as of 26 Jun 2016

TTM Yield

5.67%

Load

Multiple

Total Assets

5.1 bil

Expenses

0.20%

Fee Level

--

Turnover

1,519%

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 10,00010,28010,04610,580 12,092 13,943  
Fund2.800.465.80 6.54 6.87  
+/- Category-0.24-0.03-0.49 -0.29 -0.16  
% 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 20161,001.290.00000.00004.92264.92260.0000
29 Apr 20161,001.290.00000.00004.54924.54920.0000
31 Mar 20161,001.290.00000.00005.31665.31660.0000
29 Feb 20161,001.290.00000.00004.40904.40900.0000
31 Jan 20161,001.290.00000.00004.67454.67450.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.04 Yrs
Avg Credit QualityAAA
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