112647  |  INF959L01BD7

NAV

$ 1006.64

1-Day Total Return

0.40
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

5.23%

Load

Multiple

Total Assets

2.2 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 10,00010,10410,03810,518 11,894 13,726  
Fund1.040.385.18 5.95 6.54  
+/- Category-0.51-0.05-0.22 -0.23 -0.09  
% Rank in Cat958042 38 35  
# of Funds in Cat524527508 473 260 196 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Apr 20171,006.640.00000.00003.88513.88510.0000
29 Mar 20171,001.260.00000.00004.60354.60350.0000
23 Feb 20171,001.260.00000.00003.55173.55170.0000
27 Jan 20171,001.260.00000.00003.69473.69470.0000
30 Dec 20161,007.960.00000.00004.84134.84130.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2017

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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