108691  |  INF194K01WI8

NAV

$ 1002.31

1-Day Total Return

0.11
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

4.90%

Load

0.00

Total Assets

88.7 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 10,00010,16610,05010,513 11,839 13,602  
Fund1.660.505.13 5.79 6.35  
+/- Category0.070.05-0.32 -0.45 -0.34  
% Rank in Cat423848 57 44  
# of Funds in Cat497500481 450 249 188 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Apr 20171,002.310.00000.00000.88360.88360.0000
21 Apr 20171,002.480.00000.00001.00951.00950.0000
13 Apr 20171,002.140.00000.00000.76310.76310.0000
07 Apr 20171,002.330.00000.00000.89540.89540.0000
31 Mar 20171,002.400.00000.00000.95110.95110.0000
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 03/31/2017

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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