103735

 |  INF082J01143

NAV

$ 10.01

1-Day Total Return

0.02
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 28 Jul 2016

TTM Yield

5.10%

Load

Multiple

Total Assets

632.6 mil

Expenses

0.31%

Fee Level

--

Turnover

625%

Status

Open

Min. Inv.

10,000

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 10,00010,28910,04010,515 11,962 13,545 17,710 
Fund2.890.405.15 6.15 6.26 5.88 
+/- Category-0.68-0.08-1.10 -0.71 -0.73 -0.26 
% Rank in Cat928588 74 69 49 
# of Funds in Cat537542533 484 276 194 
* 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 201610.010.00000.00000.03580.03580.0000
27 Jun 201610.010.00000.00000.04260.04260.0000
25 May 201610.000.00000.00000.04200.04200.0000
25 Apr 201610.010.00000.00000.04400.04400.0000
28 Mar 201610.000.00000.00000.04430.04430.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback