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 112715

 |  INF846K01370

NAV

$ 1000.27

NAV Day Change

-1.15 | -0.12
%
As of  2/8/2016 10:30:00 AM | INR

TTM Yield

5.34%

Load

Multiple

Total Assets

89.6 bil

Expenses

0.15%

Fee Level

--

Turnover

792%

Status

Limited

Min. Inv.

5,000

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 10,00010,05210,04010,546 11,979 13,709  
Fund0.520.405.46 6.20 6.51  
+/- Category-0.08-0.11-0.98 -0.70 -0.52  
% Rank in Cat    
# of Funds in Cat498498486 427 248 166 
* Annualized returns.
Data as of 02/08/2016. 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
08 Feb 20161,000.270.00000.00000.96850.96850.0000
01 Feb 20161,000.270.00000.00000.95350.95350.0000
25 Jan 20161,000.270.00000.00000.94780.94780.0000
18 Jan 20161,000.270.00000.00000.94610.94610.0000
11 Jan 20161,000.270.00000.00000.95030.95030.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.002.33102.33
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
Devang Shah 11/05/2012
Kedar Karnik 04/24/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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