112646

 |  INF959L01AZ2

NAV

$ 1000.85

1-Day Total Return

0.02
%
INR | NAV as of 31/08/2016 09:30:00 | 1-Day Return as of 31 Aug 2016

TTM Yield

5.57%

Load

Multiple

Total Assets

4.8 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 10,00010,37910,04210,577 12,137 13,873  
Fund3.790.425.77 6.67 6.77  
+/- Category-0.32-0.05-0.43 -0.08 -0.18  
% Rank in Cat617146 35 39  
# of Funds in Cat529541525 478 277 193 
* Annualized returns.
Data as of 08/31/2016. 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
29 Aug 20161,000.460.00000.00000.97450.97450.0000
22 Aug 20161,000.460.00000.00000.81920.81920.0000
16 Aug 20161,000.460.00000.00001.13411.13410.0000
08 Aug 20161,000.460.00000.00001.02721.02720.0000
01 Aug 20161,000.460.00000.00001.00941.00940.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

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