109942

 |  INF754K01BH5

NAV

$ 1000.15

1-Day Total Return

0.02
%
INR | NAV as of 24/07/2016 09:30:00 | 1-Day Return as of 24 Jul 2016

TTM Yield

4.90%

Load

Multiple

Total Assets

207.4 mil

Expenses

0.29%

Fee Level

--

Turnover

408%

Status

Open

Min. Inv.

100.0 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 10,00010,27010,03410,495 11,776 12,444  
Fund2.700.344.95 5.60 4.47  
+/- Category-0.79-0.14-1.31 -1.24 -2.52  
% 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 : 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
23 Jul 20161,000.000.00000.00000.83500.83500.0000
16 Jul 20161,000.000.00000.00000.83970.83970.0000
09 Jul 20161,000.000.00000.00000.84960.84960.0000
02 Jul 20161,000.000.00000.00000.86190.86190.0000
25 Jun 20161,000.000.00000.00000.88340.88340.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Bhavesh D Jain 01/04/2014
Swayam Mangwani 12/01/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.01 Yrs
Avg Credit QualityAAA
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