103631

NAV

$ 1002.61

1-Day Total Return

0.00
%
INR | NAV as of 6/25/2016 9:30:00 AM | 1-Day Return as of 25 Jun 2016

TTM Yield

5.00%

Load

Multiple

Total Assets

363.1 mil

Expenses

0.14%

Fee Level

--

Turnover

42%

Status

Open

Min. Inv.

10,000

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 10,00010,23710,03810,507 11,844 13,636 16,008 
Fund2.370.385.07 5.80 6.40 4.82 
+/- Category-0.67-0.12-1.23 -1.02 -0.64 -1.35 
% Rank in Cat    
# of Funds in Cat491495487 448 257 184 
* Annualized returns.
Data as of 06/25/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 May 20161,002.610.00000.00003.97773.97770.0000
30 Apr 20161,002.610.00000.00003.95163.95160.0000
31 Mar 20161,002.610.00000.00004.29994.29990.0000
29 Feb 20161,002.610.00000.00003.94413.94410.0000
31 Jan 20161,002.610.00000.00004.38234.38230.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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