108691

 |  INF194K01WI8

NAV

$ 1001.09

1-Day Total Return

-0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

5.35%

Load

0.00

Total Assets

98.4 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 10,00010,02910,04110,542 11,907 13,699  
Fund0.290.415.42 5.99 6.50  
+/- Category0.00-0.02-0.48 -0.44 -0.30  
% Rank in Cat525059 59 46  
# of Funds in Cat535535513 479 270 202 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Jan 20171,001.090.00000.00000.89780.89780.0000
13 Jan 20171,001.090.00000.00000.88180.88180.0000
06 Jan 20171,001.090.00000.00000.92160.92160.0000
30 Dec 20161,001.090.00000.00000.90350.90350.0000
23 Dec 20161,001.090.00000.00000.88450.88450.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.006.82106.82
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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