108693

 |  INF194K01WF4

NAV

$ 1001.97

1-Day Total Return

0.02
%
INR | NAV as of 09/12/2016 10:30:00 | 1-Day Return as of 09 Dec 2016

TTM Yield

5.40%

Load

0.00

Total Assets

81.6 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 10,00010,51910,03710,548 11,954 13,763  
Fund5.190.375.48 6.13 6.60  
+/- Category-0.44-0.05-0.53 -0.35 -0.25  
% Rank in Cat    
# of Funds in Cat469480468 436 248 188 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2016

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 Nov 20161,000.330.00000.00004.43404.43400.0000
27 Oct 20161,005.880.00000.00004.00514.00510.0000
27 Sep 20161,000.330.00000.00003.74033.74030.0000
30 Aug 20161,000.330.00000.00004.54834.54830.0000
28 Jul 20161,000.330.00000.00004.20644.20640.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0014.57114.57
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 10/31/2016

Management

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

Style Map

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