112213

 |  INF846K01453

NAV

$ 1001.36

1-Day Total Return

0.02
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

5.53%

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 10,00010,33210,04510,576 12,096 13,898  
Fund3.320.455.75 6.55 6.81  
+/- Category-0.29-0.03-0.52 -0.32 -0.20  
% Rank in Cat635559 45 40  
# of Funds in Cat466469464 422 239 179 
* Annualized returns.
Data as of 07/29/2016. 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 20161,000.590.00000.00004.13084.13080.0000
27 Jun 20161,000.590.00000.00004.92984.92980.0000
25 May 20161,000.590.00000.00004.65294.65290.0000
25 Apr 20161,000.590.00000.00004.73854.73850.0000
28 Mar 20161,000.230.00000.00005.09255.09250.0000
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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