105080

 |  INF200K01LK2

NAV

$ 1675.03

1-Day Total Return

0.01
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

5.36%

Load

Multiple

Total Assets

53.7 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 10,00010,51310,03910,547 11,903 13,654  
Fund5.130.395.47 5.98 6.43  
+/- Category-0.50-0.03-0.53 -0.50 -0.42  
% Rank in Cat676167 67 54  
# of Funds in Cat469480468 436 248 188 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
31 Jul 20161,675.030.00000.00007.37957.37950.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0017.84117.84
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 10/31/2016

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

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