112213

 |  INF846K01453

NAV

$ 1006.34

1-Day Total Return

0.02
%
INR | NAV as of 24/08/2016 09:30:00 | 1-Day Return as of 24 Aug 2016

TTM Yield

5.53%

Load

Multiple

Total Assets

124.8 bil

Expenses

0.11%

Fee Level

--

Turnover

792%

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 10,00010,38210,04410,570 12,068 13,881  
Fund3.820.445.70 6.47 6.78  
+/- Category-0.18-0.04-0.50 -0.30 -0.18  
% Rank in Cat456459 44 39  
# of Funds in Cat534546530 483 278 194 
* Annualized returns.
Data as of 08/23/2016. 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
25 Jul 20161,000.590.00000.00004.13084.13080.0000
27 Jun 20161,000.590.00000.00004.92984.92980.0000
25 May 20161,000.590.00000.00004.65294.65290.0000
25 Apr 20161,000.590.00000.00004.73854.73850.0000
28 Mar 20161,000.230.00000.00005.09255.09250.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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