100895

 |  INF173K01DB7

NAV

$ 1000.89

1-Day Total Return

0.01
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

5.55%

Load

Multiple

Total Assets

13.6 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 10,00010,37010,04510,571 12,028 13,710 16,955 
Fund3.700.455.71 6.35 6.51 5.42 
+/- Category-0.28-0.02-0.51 -0.42 -0.45 -0.71 
% Rank in Cat    
# of Funds in Cat534546530 483 278 194 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.98 
Government0.00  0.02
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

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 Jul 20161,000.890.00000.00004.51024.51020.0000
30 Jun 20161,000.890.00000.00004.57984.57980.0000
31 May 20161,000.890.00000.00004.95604.95600.0000
29 Apr 20161,000.890.00000.00004.50104.50100.0000
31 Mar 20161,000.570.00000.00005.34325.34320.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0015.37115.37
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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