111647

 |  INF769K01804

NAV

$ 1062.38

1-Day Total Return

0.03
%
INR | NAV as of 8/28/2016 9:30:00 AM | 1-Day Return as of 28 Aug 2016

TTM Yield

4.84%

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 10,00010,35810,04110,530 11,921 13,307  
Fund3.580.415.30 6.03 5.88  
+/- Category-0.48-0.06-0.94 -0.75 -1.12  
% Rank in Cat    
# of Funds in Cat457466455 416 240 178 
* Annualized returns.
Data as of 08/28/2016. 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
31 Jul 20161,062.110.00000.00004.20594.20590.0000
30 Jun 20161,061.800.00000.00004.48394.48390.0000
31 May 20161,061.470.00000.00004.56094.56090.0000
29 Apr 20161,061.140.00000.00004.48444.48440.0000
31 Mar 20161,060.810.00000.00004.83724.83720.0000
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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