112647  |  INF959L01BD7

NAV

$ 1005.30

1-Day Total Return

0.07
%
INR | NAV as of 22/10/2017 09:30:00 | 1-Day Return as of 22 Oct 2017

TTM Yield

4.86%

Load

Multiple

Total Assets

2.9 bil

Expenses

0.15%

Fee Level

--

Turnover

2,090%

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 10,00010,33610,03510,493 11,756 13,532  
Fund3.360.354.93 5.54 6.24  
+/- Category-0.61-0.050.00 -0.16 -0.10  
% Rank in Cat    
# of Funds in Cat124126124 114 61 50 
* Annualized returns.
Data as of 10/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 20171,001.260.00000.00004.61764.61760.0000
24 Aug 20171,006.140.00000.00003.52703.52700.0000
28 Jul 20171,006.560.00000.00003.82603.82600.0000
29 Jun 20171,001.260.00000.00004.46844.46840.0000
26 May 20171,001.260.00000.00003.66253.66250.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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