105080  |  INF200K01LK2

NAV

$ 1675.03

1-Day Total Return

0.01
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

4.92%

Load

Multiple

Total Assets

53.4 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 10,00010,18810,03810,496 11,790 13,509 17,133 
Fund1.880.384.96 5.64 6.20 5.53 
+/- Category-0.08-0.04-0.35 -0.49 -0.38 -0.45 
% Rank in Cat737166 69 55 61 
# of Funds in Cat511517496 468 261 193 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Cgl 20235.8030.00Mil3098.40 Mil
 
6.79% Cgl 20291.106.00Mil585.30 Mil
 % Assets in Top 5 Holdings6.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

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 Apr 20171,675.030.00000.00006.36666.36660.0000
31 Mar 20171,675.030.00000.00006.89196.89190.0000
28 Feb 20171,675.030.00000.00005.99595.99590.0000
31 Jan 20171,675.030.00000.00006.64536.64530.0000
31 Dec 20161,675.030.00000.00006.50856.50850.0000
Currency: INR

Asset Allocation

Cash 93.10%
Stock 0.00%
Bond 6.90%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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