108691  |  INF194K01WI8

NAV

$ 1002.28

1-Day Total Return

0.10
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

4.66%

Load

0.00

Total Assets

121.0 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 10,00010,35610,04810,487 11,740 13,456  
Fund3.560.484.87 5.49 6.12  
+/- Category-0.010.08-0.13 -0.29 -0.17  
% Rank in Cat    
# of Funds in Cat702716689 641 353 251 
* Annualized returns.
Data as of 09/22/2017. 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
22 Sep 20171,002.280.00000.00000.86140.86140.0000
15 Sep 20171,001.090.00000.00000.86400.86400.0000
08 Sep 20171,002.270.00000.00000.85230.85230.0000
01 Sep 20171,002.450.00000.00000.98470.98470.0000
24 Aug 20171,001.090.00000.00000.73920.73920.0000
Currency: INR

Asset Allocation

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

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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