112647

 |  INF959L01BD7

NAV

$ 1001.65

1-Day Total Return

-0.18
%
INR | NAV as of 7/31/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

5.59%

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 10,00010,33110,04210,555 12,109 13,860  
Fund3.310.425.55 6.59 6.75  
+/- Category-0.30-0.06-0.72 -0.28 -0.26  
% Rank in Cat657578 41   
# 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
29 Jul 20161,001.260.00000.00005.25865.25860.0000
24 Jun 20161,001.260.00000.00004.19204.19200.0000
27 May 20161,007.270.00000.00004.33834.33830.0000
29 Apr 20161,008.480.00000.00005.21295.21290.0000
30 Mar 20161,001.260.00000.00005.14935.14930.0000
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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