108693  |  INF194K01WF4

NAV

$ 1005.25

1-Day Total Return

0.02
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

4.86%

Load

0.00

Total Assets

105.4 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 10,00010,24410,04010,488 11,824 13,540  
Fund2.440.404.88 5.74 6.25  
+/- Category0.01-0.05-0.36 -0.33 -0.28  
% Rank in Cat427268 47 42  
# of Funds in Cat512520497 471 262 194 
* Annualized returns.
Data as of 06/27/2017. 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
30 May 20171,000.330.00000.00004.18184.18180.0000
27 Apr 20171,000.330.00000.00003.74403.74400.0000
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
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 05/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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