105281

 |  INF200K01LX5

NAV

$ 1003.25

1-Day Total Return

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

TTM Yield

5.32%

Load

Multiple

Total Assets

221.6 bil

Expenses

0.14%

Fee Level

--

Turnover

605%

Status

Open

Min. Inv.

50,000

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 10,00010,50910,03710,543 11,900 13,660  
Fund5.090.375.43 5.97 6.44  
+/- Category-0.53-0.05-0.58 -0.52 -0.41  
% Rank in Cat    
# of Funds in Cat510529509 472 271 198 
* 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 20161,003.250.00000.00003.80823.80820.0000
31 Oct 20161,003.250.00000.00003.92293.92290.0000
30 Sep 20161,003.250.00000.00004.03924.03920.0000
31 Aug 20161,003.250.00000.00004.21204.21200.0000
31 Jul 20161,003.250.00000.00004.41844.41840.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0018.41118.41
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 Maturity0.10 Yrs
Avg Credit QualityAAA
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