101044

 |  INF090I01LN5

NAV

$ 10.01

1-Day Total Return

0.01
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 28 Jul 2016

TTM Yield

4.34%

Load

Multiple

Total Assets

696.5 mil

Expenses

1.08%

Fee Level

--

Turnover

158%

Status

Open

Min. Inv.

1,000

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 10,00010,27610,03710,450 11,377 12,607 10,628 
Fund2.760.374.50 4.39 4.74 0.61 
+/- Category-0.81-0.11-1.75 -2.47 -2.24 -5.53 
% Rank in Cat    
# 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
30 Jun 201610.010.00000.00000.03770.03770.0000
31 May 201610.010.00000.00000.04050.04050.0000
29 Apr 201610.010.00000.00000.03750.03750.0000
31 Mar 201610.010.00000.00000.04500.04500.0000
29 Feb 201610.010.00000.00000.03570.03570.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Pallab Roy 06/28/2013
Umesh Sharma 06/28/2013

Style Map

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