112712

 |  INF846K01362

NAV

$ 1000.64

1-Day Total Return

0.01
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

4.80%

Load

Multiple

Total Assets

203.0 bil

Expenses

0.62%

Fee Level

--

Turnover

853%

Status

Limited

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 10,00010,10510,03410,486 11,750 13,407  
Fund1.050.344.86 5.52 6.04  
+/- Category-0.07-0.06-0.69 -0.72 -0.64  
% Rank in Cat848582 78 71  
# of Funds in Cat519521502 467 257 196 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Feb 20171,000.640.00000.00003.36133.36130.0000
31 Jan 20171,000.640.00000.00003.74123.74120.0000
31 Dec 20161,000.640.00000.00003.58513.58510.0000
30 Nov 20161,000.640.00000.00003.73783.73780.0000
31 Oct 20161,000.640.00000.00003.80993.80990.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.08101.08
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Devang Shah 11/05/2012
Aditya Pagaria 08/13/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback