100895

 |  INF173K01DB7

NAV

$ 1000.89

1-Day Total Return

0.01
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

5.10%

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 10,00010,33410,04410,574 12,057 13,651 16,963 
Fund3.340.445.74 6.43 6.42 5.43 
+/- Category-0.27-0.04-0.53 -0.43 -0.59 -0.74 
% Rank in Cat576361 59 61 76 
# 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

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 20161,000.890.00000.00004.57984.57980.0000
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
29 Feb 20161,000.470.00000.00004.36684.36680.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

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