107332

 |  INF173K01CW5

NAV

$ 1018.86

1-Day Total Return

0.07
%
INR | NAV as of 7/25/2016 9:30:00 AM | 1-Day Return as of 25 Jul 2016

TTM Yield

5.97%

Load

Multiple

Total Assets

372.0 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 10,00010,39910,06110,663 11,968 13,579  
Fund3.990.616.63 6.17 6.31  
+/- Category0.490.130.38 -0.67 -0.68  
% Rank in Cat    
# of Funds in Cat537542533 484 276 194 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.25 
Government0.00  0.58
Corporate0.00  0.17
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Jul 20161,017.770.00000.00001.18101.18100.0000
14 Jul 20161,017.420.00000.00001.35301.35300.0000
07 Jul 20161,017.630.00000.00000.96440.96440.0000
30 Jun 20161,017.080.00000.00001.15701.15700.0000
23 Jun 20161,016.880.00000.00001.19241.19240.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.18 Yrs
Avg Credit QualityAAA
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