114297  |  INF200K01LN6

NAV

$ 1009.91

1-Day Total Return

0.01
%
INR | NAV as of 26/06/2017 09:30:00 | 1-Day Return as of 26 Jun 2017

TTM Yield

4.22%

Load

Multiple

Total Assets

619.0 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 10,00010,19410,03510,427 11,609 13,236  
Fund1.940.354.27 5.10 5.77  
+/- Category-0.42-0.09-0.99 -1.01 -0.78  
% Rank in Cat    
# of Funds in Cat435439425 405 225 180 
* Annualized returns.
Data as of 06/25/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2017

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 May 20171,009.910.00000.00003.52483.52480.0000
30 Apr 20171,009.910.00000.00003.24103.24100.0000
31 Mar 20171,009.910.00000.00003.26133.26130.0000
28 Feb 20171,009.910.00000.00002.96142.96140.0000
31 Jan 20171,009.910.00000.00003.59173.59170.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.67100.67
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 05/31/2017

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.00 Yrs
Avg Credit QualityNot Rated
Top
Mutual Fund Tools
Feedback