111644

 |  INF769K01812

NAV

$ 1148.57

1-Day Total Return

0.02
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

4.83%

Load

Multiple

Total Assets

1.8 bil

Expenses

0.24%

Fee Level

--

Turnover

1,001%

Status

Open

Min. Inv.

5,000

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 10,00010,35610,04010,534 11,933 13,121  
Fund3.560.405.34 6.07 5.58  
+/- Category-0.50-0.08-0.90 -0.71 -1.42  
% Rank in Cat808483 73 90  
# of Funds in Cat457466455 416 240 178 
* Annualized returns.
Data as of 08/26/2016. 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
24 Aug 20161,148.150.00000.00000.84010.84010.0000
18 Aug 20161,148.090.00000.00001.14791.14790.0000
10 Aug 20161,148.000.00000.00001.00271.00270.0000
03 Aug 20161,147.930.00000.00001.02081.02080.0000
27 Jul 20161,147.860.00000.00001.02221.02220.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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