109935

 |  INF754K01BG7

NAV

$ 1000.00

1-Day Total Return

0.01
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

4.80%

Load

Multiple

Total Assets

274.0 mil

Expenses

0.24%

Fee Level

--

Turnover

546%

Status

Open

Min. Inv.

10,000

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 10,00010,35410,03810,484 11,744 12,684  
Fund3.540.384.84 5.51 4.87  
+/- Category-1.02-0.06-1.31 -1.15 -2.04  
% Rank in Cat958194 89 95  
# of Funds in Cat529545525 482 279 194 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 20161,000.000.00000.00003.65713.65710.0000
31 Jul 20161,000.000.00000.00003.72463.72460.0000
30 Jun 20161,000.000.00000.00003.76203.76200.0000
31 May 20161,000.000.00000.00003.86663.86660.0000
30 Apr 20161,000.000.00000.00004.13594.13590.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.02 Yrs
Avg Credit QualityAAA
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