108691

 |  INF194K01WI8

NAV

$ 1001.45

1-Day Total Return

0.04
%
INR | NAV as of 26/03/2017 09:30:00 | 1-Day Return as of 26 Mar 2017

TTM Yield

5.10%

Load

0.00

Total Assets

135.5 bil

Expenses

0.59%

Fee Level

--

Turnover

414%

Status

Open

Min. Inv.

100

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 10,00010,11210,03510,530 11,855 13,626  
Fund1.120.355.30 5.84 6.38  
+/- Category0.06-0.06-0.27 -0.44 -0.34  
% Rank in Cat    
# of Funds in Cat431432421 397 213 174 
* Annualized returns.
Data as of 03/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Mar 20171,001.090.00000.00000.90110.90110.0000
17 Mar 20171,001.090.00000.00000.89410.89410.0000
10 Mar 20171,001.090.00000.00000.87870.87870.0000
03 Mar 20171,001.090.00000.00001.01151.01150.0000
23 Feb 20171,001.090.00000.00000.77940.77940.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Anurag Mittal 11/09/2015
Harshal Joshi 09/15/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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