112212

 |  INF846K01438

NAV

$ 1003.21

1-Day Total Return

0.02
%
INR | NAV as of 25/09/2016 09:30:00 | 1-Day Return as of 25 Sep 2016

TTM Yield

5.50%

Load

Multiple

Total Assets

104.9 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 10,00010,41410,04310,564 12,031 13,905  
Fund4.140.435.64 6.36 6.82  
+/- Category-0.37-0.02-0.57 -0.35 -0.15  
% 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
19 Sep 20161,002.090.00000.00000.93530.93530.0000
12 Sep 20161,002.090.00000.00000.80100.80100.0000
06 Sep 20161,002.090.00000.00001.07581.07580.0000
29 Aug 20161,002.090.00000.00000.95560.95560.0000
22 Aug 20161,002.090.00000.00000.82120.82120.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0012.41112.41
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 08/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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