112212

 |  INF846K01438

NAV

$ 1003.23

1-Day Total Return

0.02
%
INR | NAV as of 8/28/2016 9:30:00 AM | 1-Day Return as of 28 Aug 2016

TTM Yield

5.54%

Load

Multiple

Total Assets

124.8 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 10,00010,37510,04410,569 12,061 13,927  
Fund3.750.445.69 6.45 6.85  
+/- Category-0.32-0.03-0.56 -0.33 -0.15  
% Rank in Cat    
# of Funds in Cat457466455 416 240 178 
* Annualized returns.
Data as of 08/28/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Aug 20161,002.090.00000.00000.82120.82120.0000
16 Aug 20161,002.090.00000.00001.10051.10050.0000
08 Aug 20161,002.090.00000.00000.97690.97690.0000
01 Aug 20161,002.090.00000.00000.97400.97400.0000
25 Jul 20161,002.090.00000.00000.99860.99860.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Devang Shah 11/05/2012
Aditya Pagaria 08/13/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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