103140

 |  INF200K01LO4

NAV

$ 1032.25

1-Day Total Return

0.02
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

4.90%

Load

Multiple

Total Assets

752.2 mil

Expenses

0.30%

Fee Level

--

Turnover

599%

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 10,00010,28310,04110,506 11,900 13,626 17,834 
Fund2.830.415.06 5.97 6.38 5.96 
+/- Category-0.76-0.07-1.20 -0.89 -0.60 -0.18 
% Rank in Cat938291 80 64 46 
# of Funds in Cat537542533 484 276 194 
* Annualized returns.
Data as of 07/28/2016. 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
23 Jul 20161,031.190.00000.00000.89070.89070.0000
16 Jul 20161,031.190.00000.00000.87970.87970.0000
09 Jul 20161,031.190.00000.00001.07621.07620.0000
02 Jul 20161,031.190.00000.00001.18701.18700.0000
25 Jun 20161,031.190.00000.00000.86680.86680.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.18 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback