112646  |  INF959L01AZ2

NAV

$ 1000.82

1-Day Total Return

0.02
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

5.01%

Load

Multiple

Total Assets

4.4 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 10,00010,31410,03810,503 11,808 13,567  
Fund3.140.385.03 5.70 6.29  
+/- Category-0.24-0.05-0.20 -0.18 -0.04  
% Rank in Cat    
# of Funds in Cat699711684 637 350 250 
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Birla Sun Life Cash Plus Dir Gr0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Aug 20171,001.710.00000.00000.90010.90010.0000
14 Aug 20171,000.460.00000.00000.90460.90460.0000
07 Aug 20171,001.770.00000.00000.94730.94730.0000
31 Jul 20171,001.680.00000.00000.87940.87940.0000
24 Jul 20171,000.460.00000.00000.91260.91260.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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