112646  |  INF959L01AZ2

NAV

$ 1000.46

1-Day Total Return

-0.02
%
INR | NAV as of 5/22/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

5.11%

Load

Multiple

Total Assets

4.7 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 10,00010,18910,03810,515 11,864 13,648  
Fund1.890.385.15 5.86 6.42  
+/- Category-0.03-0.05-0.17 -0.28 -0.17  
% Rank in Cat    
# of Funds in Cat511517496 468 259 194 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 May 20171,000.460.00000.00000.92610.92610.0000
15 May 20171,000.460.00000.00000.91550.91550.0000
08 May 20171,000.460.00000.00000.77840.77840.0000
02 May 20171,001.880.00000.00001.02871.02870.0000
24 Apr 20171,001.700.00000.00000.89430.89430.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2017

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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