112646

 |  INF959L01AZ2

NAV

$ 1001.02

1-Day Total Return

0.02
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

5.46%

Load

Multiple

Total Assets

6.5 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 10,00010,07310,04310,548 11,940 13,756  
Fund0.730.435.48 6.09 6.58  
+/- Category0.080.13-0.20 -0.25 -0.18  
% Rank in Cat574744 39 39  
# of Funds in Cat426427408 382 206 167 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Feb 20171,000.460.00000.00000.93450.93450.0000
13 Feb 20171,000.460.00000.00000.90810.90810.0000
06 Feb 20171,000.460.00000.00000.92120.92120.0000
30 Jan 20171,000.460.00000.00000.92420.92420.0000
23 Jan 20171,000.460.00000.00000.93010.93010.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

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