114297

 |  INF200K01LN6

NAV

$ 1009.91

1-Day Total Return

0.01
%
INR | NAV as of 26/03/2017 09:30:00 | 1-Day Return as of 26 Mar 2017

TTM Yield

4.56%

Load

Multiple

Total Assets

623.4 mil

Expenses

0.36%

Fee Level

--

Turnover

1,261%

Status

Open

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 10,00010,09210,02910,455 11,685 13,343  
Fund0.920.294.55 5.33 5.94  
+/- Category-0.14-0.12-1.02 -0.95 -0.78  
% 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
28 Feb 20171,009.910.00000.00002.96142.96140.0000
31 Jan 20171,009.910.00000.00003.59173.59170.0000
31 Dec 20161,009.910.00000.00003.34433.34430.0000
30 Nov 20161,009.910.00000.00003.40573.40570.0000
31 Oct 20161,009.910.00000.00003.58703.58700.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.00 Yrs
Avg Credit QualityAAA
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