103140

 |  INF200K01LO4

NAV

$ 1031.71

1-Day Total Return

0.02
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

4.99%

Load

Multiple

Total Assets

665.3 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 10,00010,31510,03910,500 11,862 13,606 17,816 
Fund3.150.395.00 5.86 6.35 5.95 
+/- Category-0.85-0.08-1.21 -0.90 -0.61 -0.18 
% Rank in Cat938691 80 64 47 
# of Funds in Cat534546530 483 278 194 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.28% Govt Stock 201997.1106/03/20196.40Mil646.08 Mil
 % Assets in Top 5 Holdings97.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.11  0.02 
Cash & Equivalents2.89  99.98
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Aug 20161,031.190.00000.00000.88330.88330.0000
13 Aug 20161,031.190.00000.00000.88620.88620.0000
06 Aug 20161,031.190.00000.00000.88170.88170.0000
30 Jul 20161,031.190.00000.00000.89170.89170.0000
23 Jul 20161,031.190.00000.00000.89070.89070.0000
Currency: INR

Asset Allocation

Cash 2.89%
Stock 0.00%
Bond 97.11%
Other 0.00%
As of 07/31/2016

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.00 Yrs
Avg Credit QualityAAA
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