105281  |  INF200K01LX5

NAV

$ 1003.25

1-Day Total Return

0.01
%
INR | NAV as of 24/06/2017 09:30:00 | 1-Day Return as of 24 Jun 2017

TTM Yield

4.78%

Load

Multiple

Total Assets

272.8 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 10,00010,22410,03910,483 11,761 13,474 17,220 
Fund2.240.394.83 5.56 6.15 5.58 
+/- Category-0.12-0.05-0.42 -0.55 -0.40 -0.39 
% Rank in Cat    
# of Funds in Cat435439425 405 225 180 
* Annualized returns.
Data as of 06/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.20% Cgl 20221.8848.94Mil5140.69 Mil
 % Assets in Top 5 Holdings1.88 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

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 May 20171,003.250.00000.00003.91493.91490.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash94.634.2998.93
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds5.370.005.37
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

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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