107329

 |  INF173K01CV7

NAV

$ 1005.43

1-Day Total Return

0.02
%
INR | NAV as of 01/07/2016 09:30:00 | 1-Day Return as of 01 Jul 2016

TTM Yield

5.41%

Load

Multiple

Total Assets

390.3 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 10,00010,29910,04910,606 12,140 13,905  
Fund2.990.496.06 6.68 6.82  
+/- Category-0.170.01-0.26 -0.17 -0.22  
% Rank in Cat    
# of Funds in Cat457461453 415 236 178 
* Annualized returns.
Data as of 07/01/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 May 20161,005.430.00000.00005.10505.10500.0000
29 Apr 20161,005.430.00000.00004.80974.80970.0000
31 Mar 20161,005.430.00000.00005.40475.40470.0000
29 Feb 20161,005.430.00000.00004.87584.87580.0000
29 Jan 20161,005.430.00000.00004.41294.41290.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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