109942

 |  INF754K01BH5

NAV

$ 1000.81

1-Day Total Return

0.02
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

4.92%

Load

Multiple

Total Assets

204.2 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 10,00010,31110,03810,493 11,738 12,502  
Fund3.110.384.93 5.49 4.57  
+/- Category-0.92-0.08-1.28 -1.27 -2.39  
% Rank in Cat948793 90 97  
# of Funds in Cat529541525 478 276 191 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2016

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 Aug 20161,000.000.00000.00000.79690.79690.0000
13 Aug 20161,000.000.00000.00000.84360.84360.0000
06 Aug 20161,000.000.00000.00000.82140.82140.0000
30 Jul 20161,000.000.00000.00000.84960.84960.0000
23 Jul 20161,000.000.00000.00000.83500.83500.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.03 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback