111644

 |  INF769K01812

NAV

$ 1149.42

1-Day Total Return

0.02
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

4.90%

Load

Multiple

Total Assets

2.3 bil

Expenses

0.26%

Fee Level

--

Turnover

990%

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 10,00010,39910,04110,537 11,908 13,094  
Fund3.990.415.37 5.99 5.54  
+/- Category-0.52-0.02-0.80 -0.67 -1.37  
% Rank in Cat786181 72 89  
# of Funds in Cat529545525 481 279 194 
* Annualized returns.
Data as of 09/26/2016. 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
21 Sep 20161,148.430.00000.00000.98470.98470.0000
14 Sep 20161,148.360.00000.00000.97490.97490.0000
07 Sep 20161,148.290.00000.00000.94340.94340.0000
31 Aug 20161,148.220.00000.00000.98720.98720.0000
24 Aug 20161,148.150.00000.00000.84010.84010.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Mahendra Jajoo 09/08/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.03 Yrs
Avg Credit QualityAAA
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