111645  |  INF769K01838

NAV

$ 1150.73

1-Day Total Return

-0.12
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

4.51%

Load

Multiple

Total Assets

3.0 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 10,00010,18510,03910,492 11,755 13,352  
Fund1.850.394.92 5.54 5.95  
+/- Category-0.09-0.04-0.39 -0.60 -0.63  
% Rank in Cat776069 74 70  
# of Funds in Cat511517496 468 260 193 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 May 20171,150.730.00000.00004.14584.14580.0000
24 Apr 20171,150.430.00000.00004.29454.29450.0000
24 Mar 20171,150.120.00000.00003.40563.40560.0000
27 Feb 20171,149.870.00000.00004.61524.61520.0000
24 Jan 20171,149.530.00000.00003.99973.99970.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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