101714

NAV

$ 1001.52

1-Day Total Return

0.01
%
INR | NAV as of 24/07/2016 09:30:00 | 1-Day Return as of 24 Jul 2016

TTM Yield

5.59%

Load

Multiple

Total Assets

68.0 bil

Expenses

0.30%

Fee Level

--

Turnover

1,264%

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 10,00010,32310,04510,571 12,054 13,845 17,859 
Fund3.230.455.71 6.42 6.72 5.97 
+/- Category-0.27-0.03-0.55 -0.42 -0.27 -0.17 
% Rank in Cat    
# of Funds in Cat537542533 484 276 194 
* Annualized returns.
Data as of 07/24/2016. 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
30 Jun 20161,001.520.00000.00004.53684.53680.0000
31 May 20161,001.520.00000.00004.75974.75970.0000
30 Apr 20161,001.520.00000.00004.80434.80430.0000
31 Mar 20161,001.520.00000.00005.46225.46220.0000
29 Feb 20161,001.520.00000.00004.34914.34910.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.007.95107.95
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA
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