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 108693

 |  INF194K01WF4

NAV

$ 1006.51

1-Day Total Return

0.02
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

5.66%

Load

0.00

Total Assets

110.1 bil

Expenses

0.35%

Fee Level

--

Turnover

436%

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 10,00010,25310,04310,579 12,084   
Fund2.530.435.79 6.51   
+/- Category-0.06-0.08-0.56 -0.34   
% Rank in Cat458365 47   
# of Funds in Cat470474464 426 245 182 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Apr 20161,000.330.00000.00005.47935.47930.0000
28 Mar 20161,000.150.00000.00004.91254.91250.0000
26 Feb 20161,000.150.00000.00004.27814.27810.0000
28 Jan 20161,000.150.00000.00004.26704.26700.0000
30 Dec 20151,000.150.00000.00004.81474.81470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash111.140.00111.14
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-11.1411.140.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Anurag Mittal 11/09/2015
Harshal Joshi 09/15/2015

Style Map

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