114297  |  INF200K01LN6

NAV

$ 1009.91

1-Day Total Return

0.01
%
INR | NAV as of 9/24/2017 9:30:00 AM | 1-Day Return as of 23 Sep 2017

TTM Yield

4.09%

Load

Multiple

Total Assets

480.5 mil

Expenses

0.40%

Fee Level

--

Turnover

1,633%

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 10,00010,29810,03410,413 11,545 13,146  
Fund2.980.344.13 4.91 5.62  
+/- Category-0.72-0.05-0.98 -0.96 -0.75  
% Rank in Cat938692 85 80  
# of Funds in Cat402406398 382 208 176 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

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 Aug 20171,009.910.00000.00003.49073.49070.0000
31 Jul 20171,009.910.00000.00003.69183.69180.0000
30 Jun 20171,009.910.00000.00003.48243.48240.0000
31 May 20171,009.910.00000.00003.52483.52480.0000
30 Apr 20171,009.910.00000.00003.24103.24100.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
R. Arun 04/01/2012

Style Map

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