108693  |  INF194K01WF4

NAV

$ 1004.25

1-Day Total Return

0.02
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

4.71%

Load

0.00

Total Assets

121.0 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 10,00010,35210,03710,477 11,750 13,464  
Fund3.520.374.77 5.52 6.13  
+/- Category-0.04-0.03-0.22 -0.26 -0.15  
% Rank in Cat437365 52 38  
# of Funds in Cat702716689 641 353 251 
* Annualized returns.
Data as of 09/21/2017. 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
30 Aug 20171,000.330.00000.00004.12664.12660.0000
28 Jul 20171,000.330.00000.00003.77363.77360.0000
29 Jun 20171,000.330.00000.00003.80493.80490.0000
30 May 20171,000.330.00000.00004.18184.18180.0000
27 Apr 20171,000.330.00000.00003.74403.74400.0000
Currency: INR

Asset Allocation

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

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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