112211  |  INF846K01420

NAV

$ 1000.88

1-Day Total Return

0.01
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

4.86%

Load

Multiple

Total Assets

166.1 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 10,00010,27310,04110,494 11,804 13,530  
Fund2.730.414.94 5.69 6.23  
+/- Category-0.25-0.20-0.33 -0.24 -0.14  
% Rank in Cat565342 46 36  
# of Funds in Cat697709680 635 347 250 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 20171,000.880.00000.00003.86813.86810.0000
31 May 20171,000.880.00000.00004.23874.23870.0000
30 Apr 20171,000.880.00000.00003.86193.86190.0000
31 Mar 20171,000.880.00000.00004.14254.14250.0000
28 Feb 20171,000.880.00000.00003.65593.65590.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0013.75113.75
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 06/30/2017

Management

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

Style Map

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