112646

 |  INF959L01AZ2

NAV

$ 1000.85

1-Day Total Return

0.02
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

5.57%

Load

Multiple

Total Assets

5.0 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 10,00010,41910,04110,569 12,037 13,850  
Fund4.190.415.69 6.38 6.73  
+/- Category-0.35-0.03-0.45 -0.29 -0.18  
% Rank in Cat566350 42 40  
# of Funds in Cat528544524 481 279 194 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 20161,000.460.00000.00000.97940.97940.0000
19 Sep 20161,000.460.00000.00000.97000.97000.0000
12 Sep 20161,000.460.00000.00000.83090.83090.0000
06 Sep 20161,000.460.00000.00001.10781.10780.0000
29 Aug 20161,000.460.00000.00000.97450.97450.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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