114297

 |  INF200K01LN6

NAV

$ 1009.91

1-Day Total Return

0.01
%
INR | NAV as of 25/09/2016 09:30:00 | 1-Day Return as of 25 Sep 2016

TTM Yield

4.96%

Load

Multiple

Total Assets

660.6 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,36710,03710,502 11,827 12,668  
Fund3.670.375.02 5.75 4.84  
+/- Category-0.84-0.08-1.19 -0.95 -2.12  
% Rank in Cat    
# of Funds in Cat450463448 412 237 173 
* Annualized returns.
Data as of 09/25/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2016

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 Aug 20161,009.910.00000.00003.82323.82320.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.00 Yrs
Avg Credit QualityNot Rated
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