108691

 |  INF194K01WI8

NAV

$ 1001.48

1-Day Total Return

0.04
%
INR | NAV as of 24/07/2016 09:30:00 | 1-Day Return as of 24 Jul 2016

TTM Yield

5.52%

Load

0.00

Total Assets

86.5 bil

Expenses

0.35%

Fee Level

--

Turnover

436%

Status

Open

Min. Inv.

5,000

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 10,00010,32110,04510,559 12,066 13,854  
Fund3.210.455.59 6.46 6.74  
+/- Category-0.29-0.03-0.67 -0.38 -0.25  
% Rank in Cat    
# of Funds in Cat537542533 484 276 194 
* Annualized returns.
Data as of 07/24/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

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
22 Jul 20161,001.090.00000.00000.99250.99250.0000
15 Jul 20161,001.090.00000.00001.00951.00950.0000
08 Jul 20161,001.090.00000.00001.01381.01380.0000
01 Jul 20161,001.090.00000.00001.08191.08190.0000
24 Jun 20161,001.090.00000.00001.01901.01900.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0012.29112.29
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 06/30/2016

Management

  Start Date
Anurag Mittal 11/09/2015
Harshal Joshi 09/15/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAA
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