112212

 |  INF846K01438

NAV

$ 1002.29

1-Day Total Return

0.02
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

5.58%

Load

Multiple

Total Assets

102.0 bil

Expenses

0.11%

Fee Level

--

Turnover

792%

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 10,00010,32510,04110,570 12,093 13,950  
Fund3.250.415.70 6.54 6.89  
+/- Category-0.31-0.06-0.55 -0.34 -0.10  
% Rank in Cat687965 48 36  
# of Funds in Cat536541532 483 276 194 
* Annualized returns.
Data as of 07/26/2016. 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
25 Jul 20161,002.090.00000.00000.99860.99860.0000
18 Jul 20161,002.090.00000.00001.01311.01310.0000
11 Jul 20161,002.090.00000.00001.02561.02560.0000
04 Jul 20161,002.090.00000.00001.09091.09090.0000
27 Jun 20161,002.090.00000.00001.02821.02820.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.003.73103.73
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
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
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