112645

 |  INF959L01BB1

NAV

$ 1001.29

1-Day Total Return

0.03
%
INR | NAV as of 26/03/2017 09:30:00 | 1-Day Return as of 26 Mar 2017

TTM Yield

5.29%

Load

Multiple

Total Assets

5.3 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 10,00010,11410,03810,542 11,903 13,700  
Fund1.140.385.42 5.98 6.50  
+/- Category0.09-0.03-0.15 -0.30 -0.22  
% Rank in Cat    
# of Funds in Cat431432421 397 213 174 
* Annualized returns.
Data as of 03/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Feb 20171,001.290.00000.00003.70103.70100.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2017

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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