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 108691

 |  INF194K01WI8

NAV

$ 1001.50

1-Day Total Return

0.04
%
INR | NAV as of 29/05/2016 09:30:00 | 1-Day Return as of 29 May 2016

TTM Yield

5.60%

Load

0.00

Total Assets

110.1 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 10,00010,23710,03210,582 12,059 13,888  
Fund2.370.325.82 6.44 6.79  
+/- Category-0.22-0.19-0.52 -0.41 -0.28  
% Rank in Cat    
# of Funds in Cat470474464 426 245 182 
* Annualized returns.
Data as of 05/29/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2016

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: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 May 20161,001.090.00000.00001.05491.05490.0000
20 May 20161,001.090.00000.00001.07871.07870.0000
13 May 20161,001.090.00000.00001.07641.07640.0000
06 May 20161,001.090.00000.00001.09321.09320.0000
29 Apr 20161,002.570.00000.00001.07521.07520.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash111.140.00111.14
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-11.1411.140.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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