108693

 |  INF194K01WF4

NAV

$ 1000.33

1-Day Total Return

-0.12
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

5.54%

Load

0.00

Total Assets

105.0 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 10,00010,41410,02710,561 12,016   
Fund4.140.275.61 6.31   
+/- Category-0.39-0.17-0.55 -0.36   
% Rank in Cat649463 50   
# of Funds in Cat527543523 480 279 194 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L&T Housing Finance Limited0.4809/25/20175.00Mil500.57 Mil
 % Assets in Top 5 Holdings0.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
29 Jun 20161,000.330.00000.00004.43464.43460.0000
30 May 20161,000.330.00000.00004.91814.91810.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash99.522.77102.30
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.480.000.48
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback