112647

 |  INF959L01BD7

NAV

$ 1007.79

1-Day Total Return

0.49
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

5.56%

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 10,00010,48910,10610,632 12,125 14,014  
Fund4.891.066.32 6.63 6.98  
+/- Category0.330.620.17 -0.02 0.08  
% Rank in Cat35137 35 35  
# of Funds in Cat529545525 482 279 194 
* Annualized returns.
Data as of 09/29/2016. 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
29 Sep 20161,007.790.00000.00004.71604.71600.0000
26 Aug 20161,001.260.00000.00003.98353.98350.0000
29 Jul 20161,001.260.00000.00005.25865.25860.0000
24 Jun 20161,001.260.00000.00004.19204.19200.0000
27 May 20161,007.270.00000.00004.33834.33830.0000
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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