107330

 |  INF173K01CB9

NAV

$ 1060.42

1-Day Total Return

0.02
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

5.85%

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 10,00010,34610,05110,605 11,865 13,061  
Fund3.460.516.05 5.86 5.49  
+/- Category-0.130.02-0.20 -0.99 -1.50  
% Rank in Cat    
# of Funds in Cat537542533 484 276 194 
* Annualized returns.
Data as of 07/29/2016. 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
25 Jul 20161,059.510.00000.00004.93894.93890.0000
27 Jun 20161,059.510.00000.00005.28765.28760.0000
25 May 20161,059.060.00000.00005.46745.46740.0000
25 Apr 20161,059.550.00000.00005.70225.70220.0000
28 Mar 20161,060.070.00000.00004.75024.75020.0000
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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