Principal Debt Savings Retl Qt Div 102170

| INF173K01346 | 2 star

NAV

$ 11.97

NAV Day Change

0.03 | 0.22

As of 17/06/2013 09:30:00 | INR

TTM Yield

1.99%

Load

Multiple

Total Assets

$ 500.7 mil

Turnover

1423.4%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Credit Quality/Interest Rate Sensitivity

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,546	10,023	11,186	11,498	13,513	—
Fund	5.46	0.23	11.86	4.76	6.21	—
+/- India 364 day T-Bill TR INR	1.72	-0.21	3.92	-1.87	-0.21	—
+/- Category	3.06	1.08	2.55	-1.81	-1.02	—
% Rank in Cat	3	8	17	87	68	—
# of Funds in Cat	213	377	209	159	129	37
* Annualized returns. Data as of 06/17/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	8.95% Reliance Utility And Power	14.96	14.55USD	1.39	9.25 - 14.81
	0% Sundaram Finance	13.63	—	—	—
	8.48% Housing Development Finance Corporation	9.95	—	—	—
	9.50% Cholamandlam Investment & Finance Company	9.92	—	—	—
	8.87% Power Finance Corporation	5.16	—	—	—
	% Assets in Top 5 Holdings	53.63
Increase Decrease New to Portfolio Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Basic Materials

—

8.60

2.90

9.87

Consumer Cyclical

—

25.06

9.35

13.35

Financial Services

—

28.22

11.24

28.16

RealEstate

—

22.84

0.00

0.22

Communication Services

—

1.76

0.00

2.19

Portfolio Date: 05/31/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

70.90

—

54.94

Cash & Equivalents

29.10

—

22.32

Government

0.00

—

21.86

Securitized

0.00

—

0.88

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

03/22/2013	11.58	0.0000	0.0000	0.0617	0.0617	0.0000
12/24/2012	11.39	0.0000	0.0000	0.0881	0.0881	0.0000
09/24/2012	11.19	0.0000	0.0000	0.0881	0.0881	0.0000
12/26/2011	10.65	0.0000	0.0000	0.2114	0.2114	0.0000
09/26/2011	10.86	0.0000	0.0000	0.2114	0.2114	0.0000

Currency: INR

Asset Allocation


	Cash	29.10%
	Stock	0.00%
	Bond	70.90%
	Other	0.00%
As of 05/31/2013

Management

	Start Date

Pankaj Jain	01/27/2012
Rajat Jain	01/27/2012
Anupam Tiwari	01/27/2012

Morningstar Risk Measures

Risk vs.Category* (160)

Avg

Return vs.Category* (160)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	AA

Principal Debt Savings Retl Qt Div 102170

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map