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 100541

 |  INF090I01BA3

NAV

$ 1512.34

1-Day Total Return

0.01
%
As of  04/05/2016 09:30:00 | INR

TTM Yield

5.28%

Load

Multiple

Total Assets

20.9 bil

Expenses

0.86%

Fee Level

--

Turnover

357%

Status

Limited

Min. Inv.

100,000

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 10,00010,18310,04310,547 11,791 13,429 16,584 
Fund1.830.435.47 5.64 6.07 5.19 
+/- Category-0.31-0.07-0.90 -1.18 -0.96 -0.95 
% Rank in Cat838081 88 80 85 
# of Funds in Cat542547533 483 271 195 
* Annualized returns.
Data as of 05/03/2016. 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
29 Apr 20161,512.340.00000.00006.32426.32420.0000
31 Mar 20161,512.340.00000.00008.02038.02030.0000
29 Feb 20161,512.340.00000.00006.17566.17560.0000
31 Jan 20161,512.340.00000.00006.17656.17650.0000
31 Dec 20151,512.340.00000.00006.28776.28770.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0021.00121.00
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 03/31/2016

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
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