111647

 |  INF769K01804

NAV

$ 1062.64

1-Day Total Return

0.03
%
INR | NAV as of 25/09/2016 09:30:00 | 1-Day Return as of 25 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 10,00010,39610,04010,531 11,894 13,313  
Fund3.960.405.31 5.95 5.89  
+/- Category-0.55-0.05-0.91 -0.75 -1.07  
% Rank in Cat    
# of Funds in Cat450463448 412 237 173 
* Annualized returns.
Data as of 09/25/2016. 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
31 Aug 20161,062.400.00000.00004.08724.08720.0000
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
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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