108691  |  INF194K01WI8

NAV

$ 1002.31

1-Day Total Return

0.11
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

4.83%

Load

0.00

Total Assets

105.4 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 10,00010,23810,04910,499 11,799 13,538  
Fund2.380.494.99 5.67 6.25  
+/- Category0.020.06-0.26 -0.44 -0.30  
% Rank in Cat443848 57 43  
# of Funds in Cat435439425 405 225 180 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Jun 20171,002.310.00000.00000.88300.88300.0000
16 Jun 20171,002.320.00000.00000.89190.89190.0000
09 Jun 20171,001.090.00000.00000.86670.86670.0000
02 Jun 20171,002.310.00000.00000.88560.88560.0000
26 May 20171,001.090.00000.00000.87760.87760.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0022.41122.41
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 05/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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