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 112646

 |  INF959L01AZ2

NAV

$ 1001.30

NAV Day Change

0.21 | 0.02
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

5.75%

Load

Multiple

Total Assets

1.7 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 10,00010,05510,04910,594 12,216 13,960  
Fund0.550.495.94 6.90 6.90  
+/- Category-0.05-0.02-0.50 -0.00 -0.13  
% Rank in Cat554652 35 40  
# of Funds in Cat498498486 427 248 166 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.93 
Government0.00  0.00
Corporate0.00  0.07
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01 Feb 20161,000.460.00000.00001.05611.05610.0000
25 Jan 20161,000.460.00000.00001.03601.03600.0000
18 Jan 20161,000.460.00000.00001.06301.06300.0000
11 Jan 20161,000.460.00000.00001.05831.05830.0000
04 Jan 20161,000.460.00000.00001.08041.08040.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.007.82107.82
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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