108691

 |  INF194K01WI8

NAV

$ 1001.09

1-Day Total Return

-0.01
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

5.17%

Load

0.00

Total Assets

114.8 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 10,00010,07110,03810,532 11,880 13,660  
Fund0.710.385.32 5.91 6.44  
+/- Category0.060.09-0.37 -0.42 -0.32  
% Rank in Cat707665 62 48  
# of Funds in Cat426427408 382 206 167 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

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 Feb 20171,001.090.00000.00000.77940.77940.0000
17 Feb 20171,001.090.00000.00000.90110.90110.0000
10 Feb 20171,001.090.00000.00000.88840.88840.0000
03 Feb 20171,001.090.00000.00000.90530.90530.0000
27 Jan 20171,001.090.00000.00000.89880.89880.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.006.70106.70
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 01/31/2017

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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