112647  |  INF959L01BD7

NAV

$ 1007.07

1-Day Total Return

0.02
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 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 10,00010,18610,05810,525 11,854 13,635  
Fund1.860.585.25 5.83 6.40  
+/- Category-0.570.130.01 -0.24 -0.13  
% Rank in Cat93337 38 35  
# of Funds in Cat512520497 471 262 194 
* Annualized returns.
Data as of 06/27/2017. 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
26 May 20171,001.260.00000.00003.66253.66250.0000
28 Apr 20171,006.640.00000.00003.88513.88510.0000
29 Mar 20171,001.260.00000.00004.60354.60350.0000
23 Feb 20171,001.260.00000.00003.55173.55170.0000
27 Jan 20171,001.260.00000.00003.69473.69470.0000
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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