108693  |  INF194K01WF4

NAV

$ 1005.34

1-Day Total Return

0.02
%
INR | NAV as of 4/26/2017 9:30:00 AM | 1-Day Return as of 26 Apr 2017

TTM Yield

5.10%

Load

0.00

Total Assets

88.7 bil

Expenses

0.59%

Fee Level

--

Turnover

414%

Status

Open

Min. Inv.

100

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 10,00010,16410,04110,500 11,848 13,608  
Fund1.640.415.00 5.81 6.36  
+/- Category0.10-0.03-0.41 -0.38 -0.28  
% Rank in Cat426171 55 42  
# of Funds in Cat524527508 473 260 196 
* Annualized returns.
Data as of 04/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Mar 20171,000.330.00000.00003.83093.83090.0000
27 Feb 20171,000.330.00000.00003.59593.59590.0000
30 Jan 20171,000.330.00000.00004.39544.39540.0000
27 Dec 20161,000.330.00000.00003.46493.46490.0000
29 Nov 20161,000.330.00000.00004.43404.43400.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0022.41122.41
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 03/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015
Harshal Joshi 09/15/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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