105281  |  INF200K01LX5

NAV

$ 1003.25

1-Day Total Return

0.01
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

4.63%

Load

Multiple

Total Assets

244.1 bil

Expenses

0.18%

Fee Level

--

Turnover

649%

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 10,00010,33910,03810,471 11,703 13,393 17,197 
Fund3.390.384.71 5.38 6.02 5.57 
+/- Category-0.18-0.02-0.28 -0.39 -0.27 -0.18 
% Rank in Cat746274 70 56 56 
# of Funds in Cat702716689 641 353 251 
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

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 Aug 20171,003.250.00000.00003.86263.86260.0000
31 Jul 20171,003.250.00000.00003.93153.93150.0000
30 Jun 20171,003.250.00000.00003.80223.80220.0000
31 May 20171,003.250.00000.00003.91493.91490.0000
30 Apr 20171,003.250.00000.00003.76883.76880.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2017

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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