112645

 |  INF959L01BB1

NAV

$ 1001.29

1-Day Total Return

0.01
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

5.11%

Load

Multiple

Total Assets

5.0 bil

Expenses

0.12%

Fee Level

--

Turnover

1,840%

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 10,00010,42210,04110,567 12,024 13,883  
Fund4.220.415.67 6.34 6.78  
+/- Category-0.36-0.01-0.50 -0.32 -0.14  
% Rank in Cat595355 46 38  
# of Funds in Cat477486475 437 251 181 
* Annualized returns.
Data as of 09/30/2016. 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
31 Aug 20161,001.290.00000.00004.39084.39080.0000
31 Jul 20161,001.290.00000.00004.60954.60950.0000
30 Jun 20161,001.290.00000.00004.49234.49230.0000
31 May 20161,001.290.00000.00004.92264.92260.0000
29 Apr 20161,001.290.00000.00004.54924.54920.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.04 Yrs
Avg Credit QualityAAA
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