105080

 |  INF200K01LK2

NAV

$ 1675.03

1-Day Total Return

0.01
%
INR | NAV as of 2/24/2017 10:30:00 AM | 1-Day Return as of 24 Feb 2017

TTM Yield

5.23%

Load

Multiple

Total Assets

56.6 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 10,00010,07010,04010,530 11,855 13,598  
Fund0.700.405.30 5.84 6.34  
+/- Category0.060.10-0.39 -0.50 -0.42  
% Rank in Cat    
# of Funds in Cat426427408 382 206 167 
* Annualized returns.
Data as of 02/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jan 20171,675.030.00000.00006.64536.64530.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.003.72103.72
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 01/31/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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