109942

 |  INF754K01BH5

NAV

$ 1000.86

1-Day Total Return

0.02
%
INR | NAV as of 30/06/2016 09:30:00 | 1-Day Return as of 30 Jun 2016

TTM Yield

4.65%

Load

Multiple

Total Assets

194.4 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 10,00010,24310,03910,505 11,772 12,411  
Fund2.430.395.05 5.59 4.41  
+/- Category-0.67-0.10-1.23 -1.23 -2.59  
% Rank in Cat    
# of Funds in Cat542547535 489 280 196 
* 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  100.00 
Government0.00  0.00
Corporate0.00  0.00
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
25 Jun 20161,000.000.00000.00000.88340.88340.0000
18 Jun 20161,000.000.00000.00000.88500.88500.0000
11 Jun 20161,000.000.00000.00000.86690.86690.0000
04 Jun 20161,000.000.00000.00000.88930.88930.0000
28 May 20161,000.000.00000.00000.87790.87790.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.03 Yrs
Avg Credit QualityAAA
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