108692

 |  INF194K01VZ4

NAV

$ 1001.08

1-Day Total Return

0.01
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

5.59%

Load

0.00

Total Assets

92.8 bil

Expenses

0.35%

Fee Level

--

Turnover

436%

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 10,00010,27910,04610,577 12,034 13,823 17,393 
Fund2.790.465.77 6.37 6.69 5.69 
+/- Category-0.23-0.04-0.52 -0.45 -0.32 -0.46 
% Rank in Cat    
# of Funds in Cat542547535 488 279 196 
* Annualized returns.
Data as of 06/24/2016. 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
31 May 20161,001.080.00000.00004.89564.89560.0000
29 Apr 20161,001.080.00000.00004.53634.53630.0000
31 Mar 20161,001.080.00000.00005.17975.17970.0000
29 Feb 20161,000.460.00000.00004.30504.30500.0000
31 Jan 20161,000.460.00000.00004.51384.51380.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0010.59110.59
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
Anurag Mittal 11/09/2015
Harshal Joshi 09/15/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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