103735

 |  INF082J01143

NAV

$ 10.01

1-Day Total Return

0.02
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 29 Jun 2016

TTM Yield

5.14%

Load

Multiple

Total Assets

615.5 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 10,00010,25210,04010,520 11,945 13,563 17,710 
Fund2.520.405.20 6.10 6.28 5.88 
+/- Category-0.58-0.09-1.08 -0.71 -0.72 -0.27 
% Rank in Cat908787 74 69 50 
# of Funds in Cat542547535 489 280 196 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2016

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: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
25 Feb 201610.000.00000.00000.04100.04100.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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