105281  |  INF200K01LX5

NAV

$ 1003.25

1-Day Total Return

0.01
%
INR | NAV as of 22/05/2017 09:30:00 | 1-Day Return as of 22 May 2017

TTM Yield

4.86%

Load

Multiple

Total Assets

252.6 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 10,00010,18110,03810,491 11,785 13,510 17,227 
Fund1.810.384.91 5.63 6.20 5.59 
+/- Category-0.17-0.04-0.49 -0.51 -0.39 -0.45 
% Rank in Cat    
# of Funds in Cat383387373 355 196 167 
* Annualized returns.
Data as of 05/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Cgl 20272.6963.65Mil6797.23 Mil
 % Assets in Top 5 Holdings2.69 
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 20171,003.250.00000.00003.76883.76880.0000
31 Mar 20171,003.250.00000.00004.08424.08420.0000
28 Feb 20171,003.250.00000.00003.58253.58250.0000
31 Jan 20171,003.250.00000.00003.93143.93140.0000
31 Dec 20161,003.250.00000.00003.83023.83020.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash86.463.5890.04
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds13.540.0013.54
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

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