114297

 |  INF200K01LN6

NAV

$ 1009.91

1-Day Total Return

0.01
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

5.03%

Load

Multiple

Total Assets

665.3 mil

Expenses

0.30%

Fee Level

--

Turnover

599%

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 10,00010,33010,03810,508 11,856 12,687  
Fund3.300.385.08 5.84 4.87  
+/- Category-0.77-0.09-1.16 -0.94 -2.12  
% Rank in Cat    
# of Funds in Cat457466455 416 240 178 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.28% Govt Stock 201997.1106/03/20196.40Mil646.08 Mil
 % Assets in Top 5 Holdings97.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jul 20161,009.910.00000.00004.08504.08500.0000
30 Jun 20161,009.910.00000.00004.08694.08690.0000
31 May 20161,009.910.00000.00004.06324.06320.0000
30 Apr 20161,009.910.00000.00003.45113.45110.0000
31 Mar 20161,009.910.00000.00006.00626.00620.0000
Currency: INR

Asset Allocation

Cash 2.89%
Stock 0.00%
Bond 97.11%
Other 0.00%
As of 07/31/2016

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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