112646

 |  INF959L01AZ2

NAV

$ 1000.87

1-Day Total Return

0.02
%
INR | NAV as of 27/07/2016 09:30:00 | 1-Day Return as of 27 Jul 2016

TTM Yield

5.64%

Load

Multiple

Total Assets

2.5 bil

Expenses

0.20%

Fee Level

--

Turnover

1,519%

Status

Open

Min. Inv.

1,000

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 10,00010,32810,04610,582 12,171 13,890  
Fund3.280.465.82 6.77 6.79  
+/- Category-0.28-0.01-0.44 -0.11 -0.19  
% Rank in Cat    
# of Funds in Cat536541532 483 276 194 
* Annualized returns.
Data as of 07/27/2016. 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 20161,000.460.00000.00001.03311.03310.0000
18 Jul 20161,000.460.00000.00001.05031.05030.0000
11 Jul 20161,000.460.00000.00001.06541.06540.0000
04 Jul 20161,000.460.00000.00001.06771.06770.0000
27 Jun 20161,000.460.00000.00001.02891.02890.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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