109942

 |  INF754K01BH5

NAV

$ 1000.53

1-Day Total Return

0.02
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

4.77%

Load

Multiple

Total Assets

274.0 mil

Expenses

0.24%

Fee Level

--

Turnover

546%

Status

Open

Min. Inv.

100.0 mil

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 10,00010,35210,03910,483 11,695 12,470  
Fund3.520.394.83 5.36 4.51  
+/- Category-1.01-0.06-1.33 -1.31 -2.40  
% Rank in Cat958194 91 98  
# of Funds in Cat527543523 480 279 194 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
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
24 Sep 20161,000.000.00000.00000.87420.87420.0000
17 Sep 20161,000.000.00000.00000.85900.85900.0000
10 Sep 20161,000.000.00000.00000.82920.82920.0000
03 Sep 20161,000.000.00000.00000.83400.83400.0000
27 Aug 20161,000.000.00000.00000.82980.82980.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Bhavesh D Jain 01/04/2014
Swayam Mangwani 12/01/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.02 Yrs
Avg Credit QualityAAA
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