112646

 |  INF959L01AZ2

NAV

$ 1001.01

1-Day Total Return

0.02
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

5.45%

Load

Multiple

Total Assets

5.8 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 10,00010,52510,04310,563 11,991 13,823  
Fund5.250.435.63 6.24 6.69  
+/- Category-0.360.01-0.38 -0.26 -0.16  
% Rank in Cat    
# of Funds in Cat510529509 472 271 198 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05 Dec 20161,000.460.00000.00000.98000.98000.0000
28 Nov 20161,000.460.00000.00001.01851.01850.0000
21 Nov 20161,000.460.00000.00000.85310.85310.0000
15 Nov 20161,000.460.00000.00001.12391.12390.0000
07 Nov 20161,000.460.00000.00000.83690.83690.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2016

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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