112212

 |  INF846K01438

NAV

$ 1003.18

1-Day Total Return

0.02
%
INR | NAV as of 1/22/2017 10:30:00 AM | 1-Day Return as of 22 Jan 2017

TTM Yield

5.30%

Load

Multiple

Total Assets

93.8 bil

Expenses

0.11%

Fee Level

--

Turnover

853%

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 10,00010,02410,04210,544 11,933 13,799  
Fund0.240.425.44 6.07 6.65  
+/- Category-0.05-0.02-0.46 -0.36 -0.15  
% Rank in Cat824456 49 36  
# of Funds in Cat535535513 479 270 202 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Jan 20171,002.090.00000.00000.90160.90160.0000
09 Jan 20171,002.090.00000.00000.92020.92020.0000
02 Jan 20171,002.090.00000.00000.94330.94330.0000
26 Dec 20161,002.090.00000.00000.88680.88680.0000
19 Dec 20161,002.090.00000.00000.76920.76920.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0031.33131.33
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Devang Shah 11/05/2012
Aditya Pagaria 08/13/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA
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