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 101184

 |  INF767K01IQ3

NAV

$ 1098.00

1-Day Total Return

0.02
%
As of  03/05/2016 09:30:00 | INR

TTM Yield

5.65%

Load

0.00

Total Assets

62.2 bil

Expenses

0.18%

Fee Level

--

Turnover

779%

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 10,00010,19610,04810,587 12,027 13,508 16,530 
Fund1.960.485.87 6.35 6.20 5.15 
+/- Category-0.18-0.03-0.50 -0.48 -0.84 -0.99 
% Rank in Cat746864 66 75 86 
# 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 20161,098.000.00000.00005.06625.06620.0000
31 Mar 20161,098.000.00000.00005.91865.91860.0000
29 Feb 20161,098.000.00000.00004.79794.79790.0000
31 Jan 20161,098.000.00000.00004.95644.95640.0000
31 Dec 20151,098.000.00000.00005.01455.01450.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash107.880.00107.88
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-7.887.880.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Rahul Singh 10/05/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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