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 105278

 |  INF200K01LV9

NAV

$ 1061.48

1-Day Total Return

0.02
%
As of  05/05/2016 09:30:00 | INR

TTM Yield

3.24%

Load

Multiple

Total Assets

194.7 bil

Expenses

0.13%

Fee Level

--

Turnover

635%

Status

Limited

Min. Inv.

50,000

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 10,00010,17810,03410,323 11,754 13,516 17,348 
Fund1.780.343.23 5.53 6.21 5.66 
+/- Category-0.39-0.16-3.10 -1.29 -0.83 -0.48 
% Rank in Cat899498 89 74 62 
# of Funds in Cat542547533 483 271 195 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.86 
Government0.00  0.00
Corporate0.00  0.14
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Apr 20161,060.350.00000.00001.05091.05090.0000
16 Apr 20161,060.350.00000.00001.06191.06190.0000
09 Apr 20161,060.350.00000.00001.11231.11230.0000
02 Apr 20161,060.350.00000.00001.98021.98020.0000
26 Mar 20161,060.350.00000.00001.05441.05440.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0051.16151.16
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 03/31/2016

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA
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