115487  |  INF194K01UZ6

NAV

$ 1057.05

1-Day Total Return

0.02
%
INR | NAV as of 13/05/2015 09:30:00 | 1-Day Return as of 13 May 2015

TTM Yield

8.81%

Load

0.00

Total Assets

111.8 bil

Expenses

1.39%

Fee Level

--

Turnover

414%

Status

Limited

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 10,00010,29310,06510,583 12,188   
Fund2.930.655.83 6.82   
+/- Category0.810.200.37 0.64   
% Rank in Cat303086 53   
# of Funds in Cat344348340 324 182 150 
* Annualized returns.
Data as of 05/13/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Sep 20141,002.460.00000.000092.825692.82560.0000
28 May 20131,006.030.00000.000096.255796.25570.0000
29 Dec 2011--0.00000.000021.110521.11050.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0021.93121.93
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 04/30/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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