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 101861

NAV

$ 1001.95

1-Day Total Return

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

TTM Yield

5.41%

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 10,00010,24010,04710,557 12,041 13,723 15,623 
Fund2.400.475.57 6.39 6.53 4.56 
+/- Category-0.19-0.04-0.77 -0.46 -0.54 -1.62 
% Rank in Cat    
# of Funds in Cat470474464 426 245 182 
* Annualized returns.
Data as of 05/30/2016. 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  99.86 
Government0.00  0.00
Corporate0.00  0.14
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
24 May 20161,000.680.00000.00001.06011.06010.0000
17 May 20161,000.680.00000.00001.08071.08070.0000
10 May 20161,000.680.00000.00001.08351.08350.0000
03 May 20161,000.680.00000.00001.08821.08820.0000
26 Apr 20161,000.680.00000.00001.07161.07160.0000
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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