105080

 |  INF200K01LK2

NAV

$ 1675.03

1-Day Total Return

0.01
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.29%

Load

Multiple

Total Assets

39.3 bil

Expenses

0.16%

Fee Level

--

Turnover

1,374%

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 10,00010,02610,04010,538 11,879 13,622  
Fund0.260.405.38 5.91 6.38  
+/- Category-0.03-0.04-0.52 -0.52 -0.42  
% Rank in Cat    
# of Funds in Cat535535513 479 270 202 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2016

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 Dec 20161,675.030.00000.00006.50856.50850.0000
30 Nov 20161,675.030.00000.00006.59376.59370.0000
31 Oct 20161,675.030.00000.00006.63546.63540.0000
30 Sep 20161,675.030.00000.00006.83126.83120.0000
31 Aug 20161,675.030.00000.00007.06907.06900.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

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