100547

 |  INF090I01BF2

NAV

$ 1000.72

1-Day Total Return

0.01
%
INR | NAV as of 28/07/2016 09:30:00 | 1-Day Return as of 28 Jul 2016

TTM Yield

5.72%

Load

Multiple

Total Assets

31.0 bil

Expenses

0.20%

Fee Level

--

Turnover

357%

Status

Open

Min. Inv.

10,000

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 10,00010,33110,04410,584 11,810 13,474 16,975 
Fund3.310.445.84 5.70 6.14 5.43 
+/- Category-0.26-0.03-0.41 -1.16 -0.84 -0.70 
% Rank in Cat555843 87 74 75 
# of Funds in Cat537542533 484 276 194 
* Annualized returns.
Data as of 07/27/2016. 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 20161,000.720.00000.00004.59474.59470.0000
31 May 20161,000.720.00000.00004.88154.88150.0000
29 Apr 20161,000.720.00000.00004.56474.56470.0000
31 Mar 20161,000.720.00000.00005.71325.71320.0000
29 Feb 20161,000.720.00000.00004.46504.46500.0000
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 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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