108416

 |  INF767K01295

NAV

$ 10.01

1-Day Total Return

0.02
%
INR | NAV as of 6/30/2016 9:30:00 AM | 1-Day Return as of 30 Jun 2016

TTM Yield

5.04%

Load

Multiple

Total Assets

240.2 mil

Expenses

0.32%

Fee Level

--

Turnover

1,078%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Ultrashort Bond

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 10,00010,22110,03610,464 11,807 13,480  
Fund2.210.364.64 5.69 6.15  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/30/2016. 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  78.55 
Government0.00  0.88
Corporate0.00  20.57
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
22 Jun 201610.000.00000.00000.03560.03560.0000
23 May 201610.000.00000.00000.03940.03940.0000
20 Apr 201610.000.00000.00000.03670.03670.0000
21 Mar 201610.000.00000.00000.03930.03930.0000
17 Feb 201610.000.00000.00000.03980.03980.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.03100.03
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 05/31/2016

Management

  Start Date
Rahul Singh 05/12/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.04 Yrs
Avg Credit QualityAAA
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