112645  |  INF959L01BB1

NAV

$ 1001.29

1-Day Total Return

0.01
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

4.88%

Load

Multiple

Total Assets

5.3 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 10,00010,35210,04010,497 11,773 13,516  
Fund3.520.404.97 5.59 6.21  
+/- Category-0.04-0.00-0.03 -0.19 -0.07  
% Rank in Cat424634 42 31  
# of Funds in Cat702716689 641 353 251 
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 20171,001.290.00000.00004.01394.01390.0000
31 Jul 20171,001.290.00000.00004.09164.09160.0000
30 Jun 20171,001.290.00000.00003.91603.91600.0000
31 May 20171,001.290.00000.00004.30854.30850.0000
28 Apr 20171,001.290.00000.00003.61433.61430.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

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