100897

 |  INF173K01BV9

NAV

$ 1023.93

1-Day Total Return

0.02
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 28 Jul 2016

TTM Yield

5.66%

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 10,00010,33110,04510,579 12,110 13,839 15,943 
Fund3.310.455.79 6.59 6.71 4.77 
+/- Category-0.28-0.03-0.46 -0.27 -0.27 -1.36 
% Rank in Cat584951 40 45 91 
# of Funds in Cat537542533 484 276 194 
* Annualized returns.
Data as of 07/28/2016. 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
24 Jul 20161,023.130.00000.00004.30484.30480.0000
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
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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