100898

 |  INF173K01DA9

NAV

$ 1508.84

1-Day Total Return

0.02
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

15.8 bil

Expenses

0.18%

Fee Level

--

Turnover

1,484%

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 10,00010,46510,06110,808 12,910 15,390 21,698 
Fund4.650.618.08 8.89 9.01 8.05 
+/- Category1.040.131.81 2.02 2.00 1.89 
% Rank in Cat14915 13 8 8 
# of Funds in Cat466469464 422 239 179 
* Annualized returns.
Data as of 07/29/2016. 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

Asset Allocation

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

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
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