107332

 |  INF173K01CW5

NAV

$ 1019.51

1-Day Total Return

0.02
%
INR | NAV as of 23/08/2016 09:30:00 | 1-Day Return as of 23 Aug 2016

TTM Yield

5.85%

Load

Multiple

Total Assets

360.9 mil

Expenses

0.16%

Fee Level

--

Turnover

978%

Status

Open

Min. Inv.

10.0 mil

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 10,00010,44810,05410,666 12,021 13,586  
Fund4.480.546.66 6.33 6.32  
+/- Category0.500.070.45 -0.44 -0.64  
% Rank in Cat333235 61 66  
# of Funds in Cat534546530 483 278 194 
* Annualized returns.
Data as of 08/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.01  99.98 
Government0.00  0.02
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Aug 20161,018.400.00000.00000.91810.91810.0000
11 Aug 20161,018.080.00000.00001.13681.13680.0000
04 Aug 20161,018.070.00000.00001.10381.10380.0000
28 Jul 20161,017.900.00000.00001.17991.17990.0000
21 Jul 20161,017.770.00000.00001.18101.18100.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.01100.01
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 07/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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