100897

 |  INF173K01BV9

NAV

$ 1023.36

1-Day Total Return

0.02
%
INR | NAV as of 6/27/2016 9:30:00 AM | 1-Day Return as of 27 Jun 2016

TTM Yield

5.73%

Load

Multiple

Total Assets

14.3 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 10,00010,28210,04710,584 12,091 13,855 15,945 
Fund2.820.475.84 6.53 6.74 4.78 
+/- Category-0.25-0.02-0.45 -0.28 -0.26 -1.37 
% Rank in Cat665751 43 45 92 
# of Funds in Cat542547535 489 280 196 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Jun 20161,023.140.00000.00004.78264.78260.0000
25 May 20161,022.940.00000.00005.15145.15140.0000
24 Apr 20161,023.170.00000.00005.52615.52610.0000
28 Mar 20161,023.900.00000.00004.50644.50640.0000
25 Feb 20161,022.940.00000.00005.07835.07830.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.29100.29
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 05/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

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