112646  |  INF959L01AZ2

NAV

$ 1001.75

1-Day Total Return

0.06
%
INR | NAV as of 26/06/2017 09:30:00 | 1-Day Return as of 26 Jun 2017

TTM Yield

5.03%

Load

Multiple

Total Assets

5.9 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 10,00010,23910,04210,512 11,845 13,621  
Fund2.390.425.12 5.81 6.38  
+/- Category-0.02-0.02-0.11 -0.27 -0.15  
% Rank in Cat464838 40 35  
# of Funds in Cat506514491 465 258 194 
* Annualized returns.
Data as of 06/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jun 20171,001.710.00000.00000.90430.90430.0000
12 Jun 20171,000.460.00000.00000.90370.90370.0000
05 Jun 20171,000.460.00000.00000.91250.91250.0000
29 May 20171,000.460.00000.00000.91730.91730.0000
22 May 20171,000.460.00000.00000.92610.92610.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration
Avg Eff Maturity0.04 Yrs
Avg Credit QualityAAA
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