101861

NAV

$ 1001.06

1-Day Total Return

0.02
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

5.38%

Load

Multiple

Total Assets

56.0 bil

Expenses

0.25%

Fee Level

--

Turnover

1,379%

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 10,00010,40410,03010,538 11,959 13,773 15,572 
Fund4.040.305.38 6.14 6.61 4.53 
+/- Category-0.50-0.14-0.77 -0.52 -0.30 -1.60 
% Rank in Cat779279 68 47 93 
# of Funds in Cat528544524 481 279 194 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Sep 20161,000.680.00000.00000.93900.93900.0000
13 Sep 20161,000.680.00000.00000.94550.94550.0000
06 Sep 20161,000.680.00000.00000.93150.93150.0000
30 Aug 20161,000.680.00000.00000.96610.96610.0000
23 Aug 20161,000.680.00000.00000.93790.93790.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0015.32115.32
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 08/31/2016

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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