112646

 |  INF959L01AZ2

NAV

$ 1000.82

1-Day Total Return

0.02
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

5.30%

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 10,00010,11910,04010,540 11,908 13,713  
Fund1.190.405.40 5.99 6.52  
+/- Category0.070.00-0.15 -0.25 -0.16  
% Rank in Cat    
# of Funds in Cat519521502 467 257 196 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Mar 20171,000.460.00000.00000.93020.93020.0000
20 Mar 20171,001.640.00000.00000.85310.85310.0000
14 Mar 20171,000.460.00000.00001.08991.08990.0000
06 Mar 20171,000.460.00000.00000.93690.93690.0000
27 Feb 20171,000.460.00000.00000.95450.95450.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2017

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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