112712

 |  INF846K01362

NAV

$ 1000.64

1-Day Total Return

0.04
%
INR | NAV as of 2/26/2017 10:30:00 AM | 1-Day Return as of 26 Feb 2017

TTM Yield

4.88%

Load

Multiple

Total Assets

170.9 bil

Expenses

0.62%

Fee Level

--

Turnover

853%

Status

Limited

Min. Inv.

5,000

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 10,00010,06910,03710,497 11,774 13,442  
Fund0.690.374.97 5.60 6.10  
+/- Category-0.14-0.09-0.96 -0.98 -0.87  
% Rank in Cat    
# of Funds in Cat454639 38 18 8 
* Annualized returns.
Data as of 02/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Sep 20161,000.640.00000.00003.75623.75620.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.007.94107.94
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 01/31/2017

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback