112647

 |  INF959L01BD7

NAV

$ 1003.77

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 10,00010,53110,04310,561 11,993 13,868  
Fund5.310.435.61 6.24 6.76  
+/- Category-0.290.01-0.40 -0.25 -0.09  
% 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
25 Nov 20161,006.680.00000.00003.91403.91400.0000
28 Oct 20161,001.260.00000.00004.08354.08350.0000
29 Sep 20161,001.260.00000.00004.71604.71600.0000
26 Aug 20161,001.260.00000.00003.98353.98350.0000
29 Jul 20161,001.260.00000.00005.25865.25860.0000
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
Mutual Fund Tools
Feedback