112213

 |  INF846K01453

NAV

$ 1005.66

1-Day Total Return

0.02
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

5.27%

Load

Multiple

Total Assets

170.9 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 10,00010,08110,04110,536 11,920 13,715  
Fund0.810.415.36 6.03 6.52  
+/- Category0.04-0.03-0.45 -0.35 -0.24  
% Rank in Cat435458 46 39  
# of Funds in Cat510511490 457 250 189 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jan 20171,000.590.00000.00003.94083.94080.0000
26 Dec 20161,000.590.00000.00003.90333.90330.0000
25 Nov 20161,000.590.00000.00004.20744.20740.0000
25 Oct 20161,000.590.00000.00003.92563.92560.0000
26 Sep 20161,000.590.00000.00004.30924.30920.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.007.94107.94
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 01/31/2017

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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