108693

 |  INF194K01WF4

NAV

$ 1004.40

1-Day Total Return

0.02
%
INR | NAV as of 3/22/2017 9:30:00 AM | 1-Day Return as of 22 Mar 2017

TTM Yield

5.21%

Load

0.00

Total Assets

135.5 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 10,00010,11610,03610,521 11,885 13,654  
Fund1.160.365.21 5.93 6.43  
+/- Category0.11-0.04-0.37 -0.35 -0.27  
% Rank in Cat457866 52 43  
# of Funds in Cat525527508 473 260 196 
* Annualized returns.
Data as of 03/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
27 Oct 20161,005.880.00000.00004.00514.00510.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback