108691

 |  INF194K01WI8

NAV

$ 1001.09

1-Day Total Return

-0.01
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

5.51%

Load

0.00

Total Assets

105.0 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 10,00010,41710,04310,562 11,997 13,805  
Fund4.170.435.62 6.26 6.66  
+/- Category-0.39-0.01-0.54 -0.40 -0.25  
% Rank in Cat654964 55 45  
# of Funds in Cat529545525 482 279 194 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L&T Housing Finance Limited0.4809/25/20175.00Mil500.57 Mil
 % Assets in Top 5 Holdings0.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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 Sep 20161,001.090.00000.00000.96510.96510.0000
23 Sep 20161,001.090.00000.00000.92750.92750.0000
16 Sep 20161,001.090.00000.00000.91800.91800.0000
09 Sep 20161,001.090.00000.00000.93790.93790.0000
02 Sep 20161,001.090.00000.00000.94780.94780.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash99.522.77102.30
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.480.000.48
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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