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 112645

 |  INF959L01BB1

NAV

$ 1001.29

1-Day Total Return

0.00
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

5.68%

Load

Multiple

Total Assets

3.0 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 10,00010,23310,04510,581 12,086 13,912  
Fund2.330.455.81 6.52 6.83  
+/- Category-0.22-0.06-0.50 -0.30 -0.21  
% Rank in Cat    
# of Funds in Cat542547533 487 274 196 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2016

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: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
31 Dec 20151,001.290.00000.00004.77734.77730.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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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