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 101982

NAV

$ 1116.81

1-Day Total Return

0.01
%
As of  02/05/2016 09:30:00 | INR

TTM Yield

4.67%

Load

Multiple

Total Assets

24.3 bil

Expenses

0.38%

Fee Level

--

Turnover

1,196%

Status

Limited

Min. Inv.

10,000

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 10,00010,17610,04310,522 11,864 13,492 17,143 
Fund1.760.435.22 5.86 6.17 5.54 
+/- Category-0.33-0.17-1.13 -0.96 -0.88 -0.61 
% Rank in Cat    
# of Funds in Cat514519505 456 260 193 
* Annualized returns.
Data as of 05/02/2016. 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
31 Mar 20161,116.810.00000.00005.67225.67220.0000
29 Feb 20161,116.810.00000.00004.33814.33810.0000
31 Jan 20161,116.810.00000.00004.49694.49690.0000
31 Dec 20151,116.810.00000.00004.53664.53660.0000
30 Nov 20151,116.810.00000.00004.38024.38020.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash109.810.00109.81
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-9.819.810.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.17 Yrs
Avg Credit QualityAAA
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