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 101986

NAV

$ 1114.52

1-Day Total Return

0.02
%
As of  01/05/2016 09:30:00 | INR

TTM Yield

5.17%

Load

Multiple

Total Assets

24.3 bil

Expenses

0.38%

Fee Level

--

Turnover

1,196%

Status

Open

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 10,00010,18910,04510,577 12,036 13,838 17,604 
Fund1.890.455.77 6.37 6.71 5.82 
+/- Category-0.20-0.15-0.58 -0.45 -0.34 -0.33 
% Rank in Cat    
# of Funds in Cat514519505 456 260 193 
* Annualized returns.
Data as of 04/30/2016. 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 20161,114.520.00000.00006.14816.14810.0000
29 Feb 20161,114.520.00000.00004.79074.79070.0000
31 Jan 20161,114.520.00000.00004.99524.99520.0000
31 Dec 20151,114.520.00000.00005.08345.08340.0000
30 Nov 20151,114.520.00000.00004.87794.87790.0000
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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