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 100537

 |  INF090I01BL0

NAV

$ 1245.23

1-Day Total Return

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

TTM Yield

5.17%

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 10,00010,17610,04210,523 11,773 13,317 17,093 
Fund1.760.425.23 5.59 5.90 5.51 
+/- Category-0.42-0.09-1.10 -1.23 -1.14 -0.63 
% Rank in Cat908687 88 86 72 
# of Funds in Cat542547533 483 272 195 
* Annualized returns.
Data as of 05/05/2016. 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
01 May 20161,244.320.00000.00001.22651.22650.0000
24 Apr 20161,244.320.00000.00001.19151.19150.0000
17 Apr 20161,244.320.00000.00001.25881.25880.0000
10 Apr 20161,244.320.00000.00001.35421.35420.0000
03 Apr 20161,244.320.00000.00002.12172.12170.0000
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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