103140

 |  INF200K01LO4

NAV

$ 1031.88

1-Day Total Return

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

TTM Yield

4.83%

Load

Multiple

Total Assets

660.6 mil

Expenses

0.36%

Fee Level

--

Turnover

1,261%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,36110,03910,493 11,832 13,577 17,791 
Fund3.610.394.93 5.77 6.31 5.93 
+/- Category-0.93-0.06-1.22 -0.91 -0.60 -0.19 
% Rank in Cat    
# of Funds in Cat527543523 480 279 194 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Sep 20161,031.190.00000.00000.88170.88170.0000
17 Sep 20161,031.190.00000.00000.88040.88040.0000
10 Sep 20161,031.190.00000.00000.87790.87790.0000
03 Sep 20161,031.190.00000.00000.87460.87460.0000
27 Aug 20161,031.190.00000.00000.88440.88440.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.00 Yrs
Avg Credit QualityNot Rated
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