112715

 |  INF846K01370

NAV

$ 1001.54

1-Day Total Return

0.02
%
INR | NAV as of 3/26/2017 9:30:00 AM | 1-Day Return as of 26 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 10,00010,10310,03410,488 11,760 13,427  
Fund1.030.344.88 5.55 6.07  
+/- Category-0.02-0.07-0.70 -0.73 -0.65  
% Rank in Cat    
# of Funds in Cat431432421 397 213 174 
* Annualized returns.
Data as of 03/26/2017. 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
20 Mar 20171,000.520.00000.00000.75030.75030.0000
14 Mar 20171,000.520.00000.00000.95600.95600.0000
06 Mar 20171,000.520.00000.00000.82370.82370.0000
27 Feb 20171,000.520.00000.00000.84840.84840.0000
20 Feb 20171,000.520.00000.00000.84340.84340.0000
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