112212

 |  INF846K01438

NAV

$ 1002.27

1-Day Total Return

0.02
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 28 Mar 2017

TTM Yield

5.19%

Load

Multiple

Total Assets

203.0 bil

Expenses

0.11%

Fee Level

--

Turnover

853%

Status

Open

Min. Inv.

1,000

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 10,00010,11110,03710,522 11,886 13,721  
Fund1.110.375.22 5.93 6.53  
+/- Category-0.00-0.03-0.33 -0.33 -0.16  
% Rank in Cat776059 50 36  
# of Funds in Cat525527508 473 260 196 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Mar 20171,002.090.00000.00000.92530.92530.0000
20 Mar 20171,002.090.00000.00000.81710.81710.0000
14 Mar 20171,002.090.00000.00001.04431.04430.0000
06 Mar 20171,002.090.00000.00000.89890.89890.0000
27 Feb 20171,002.090.00000.00000.92320.92320.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.08101.08
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 02/28/2017

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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