111645

 |  INF769K01838

NAV

$ 1148.32

1-Day Total Return

-0.13
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

4.82%

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 10,00010,39610,03910,533 11,931 13,189  
Fund3.960.395.33 6.06 5.69  
+/- Category-0.55-0.05-0.83 -0.60 -1.22  
% Rank in Cat    
# 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
26 Sep 20161,148.320.00000.00004.58074.58070.0000
24 Aug 20161,147.980.00000.00004.31394.31390.0000
25 Jul 20161,154.090.00000.00004.63974.63970.0000
24 Jun 20161,147.330.00000.00004.89114.89110.0000
24 May 20161,146.970.00000.00004.49814.49810.0000
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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