101861

NAV

$ 1000.68

1-Day Total Return

-0.02
%
INR | NAV as of 26/07/2016 09:30:00 | 1-Day Return as of 26 Jul 2016

TTM Yield

5.35%

Load

Multiple

Total Assets

41.8 bil

Expenses

0.38%

Fee Level

--

Turnover

1,196%

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 10,00010,32310,04110,547 12,041 13,800 15,616 
Fund3.230.415.47 6.39 6.65 4.56 
+/- Category-0.32-0.08-0.80 -0.49 -0.34 -1.58 
% Rank in Cat    
# of Funds in Cat537542533 484 276 194 
* Annualized returns.
Data as of 07/26/2016. 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
26 Jul 20161,000.680.00000.00000.98940.98940.0000
19 Jul 20161,000.680.00000.00001.00511.00510.0000
12 Jul 20161,000.680.00000.00001.00551.00550.0000
05 Jul 20161,000.680.00000.00001.08011.08010.0000
28 Jun 20161,000.680.00000.00001.04041.04040.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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