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 101185

 |  INF767K01IS9

NAV

$ 2761.42

1-Day Total Return

0.02
%
As of  04/05/2016 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,27610,06610,815 12,874 15,281 21,678 
Fund2.760.668.15 8.79 8.85 8.04 
+/- Category0.610.151.79 1.96 1.81 1.90 
% Rank in Cat    
# of Funds in Cat542547533 483 271 195 
* Annualized returns.
Data as of 05/04/2016. 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

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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