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 101987

 |  INF277K01LR5

NAV

$ 1006.17

1-Day Total Return

0.02
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

5.65%

Load

Multiple

Total Assets

27.1 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 10,00010,24810,04510,579 12,021 13,346 15,045 
Fund2.480.455.79 6.33 5.94 4.17 
+/- Category-0.11-0.06-0.56 -0.52 -1.13 -2.01 
% Rank in Cat437664 67 84 95 
# of Funds in Cat470474464 426 245 182 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Apr 20161,000.000.00000.00004.93384.93380.0000
30 Mar 20161,000.000.00000.00005.41875.41870.0000
25 Feb 20161,000.000.00000.00004.30124.30120.0000
27 Jan 20161,000.000.00000.00004.23544.23540.0000
29 Dec 20151,000.000.00000.00004.81444.81440.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash108.260.00108.26
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-8.268.260.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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