115489

 |  INF194K01WC1

NAV

$ 1257.29

1-Day Total Return

0.02
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

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 10,00010,57610,05710,791 12,352   
Fund5.760.577.91 7.29   
+/- Category1.250.141.74 0.63   
% Rank in Cat212418 33   
# of Funds in Cat529545525 481 279 194 
* Annualized returns.
Data as of 09/26/2016. 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
12 Sep 20141,069.070.00000.0000162.4309162.43090.0000
28 Feb 20121,019.210.00000.00000.05880.05880.0000
30 Jan 20121,011.640.00000.00000.06500.06500.0000
29 Dec 20111,003.360.00000.000013.854913.85490.0000
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
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