101985

 |  INF277K01LO2

NAV

$ 1019.76

1-Day Total Return

0.02
%
INR | NAV as of 1/28/2016 10:30:00 AM | 1-Day Return as of 28 Jan 2016

TTM Yield

5.48%

Load

Multiple

Total Assets

52.3 bil

Expenses

0.25%

Fee Level

--

Turnover

1,379%

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 10,00010,03710,02610,556 12,002 13,731 17,908 
Fund0.370.265.56 6.27 6.55 6.00 
+/- Category-0.46-0.20-0.37 -0.31 -0.42 -0.50 
% Rank in Cat899778 70 54 43 
# of Funds in Cat454639 38 18 8 
* Annualized returns.
Data as of 01/28/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jan 20161,019.570.00000.00004.04224.04220.0000
29 Dec 20151,019.570.00000.00004.55724.55720.0000
26 Nov 20151,019.570.00000.00004.06564.06560.0000
28 Oct 20151,019.570.00000.00004.60954.60950.0000
28 Sep 20151,019.570.00000.00004.53684.53680.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.002.46102.46
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 01/31/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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