103735

 |  INF082J01143

NAV

$ 10.02

1-Day Total Return

0.01
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

4.80%

Load

Multiple

Total Assets

889.6 mil

Expenses

0.20%

Fee Level

--

Turnover

628%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,45110,03610,494 11,829 13,515 17,644 
Fund4.510.364.94 5.76 6.21 5.84 
+/- Category-1.02-0.08-1.11 -0.75 -0.66 -0.05 
% Rank in Cat908689 79 68 49 
# of Funds in Cat510529509 472 270 199 
* Annualized returns.
Data as of 12/01/2016. 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
25 Nov 201610.010.00000.00000.03770.03770.0000
25 Oct 201610.010.00000.00000.03570.03570.0000
26 Sep 201610.000.00000.00000.03890.03890.0000
25 Aug 201610.010.00000.00000.03810.03810.0000
25 Jul 201610.010.00000.00000.03580.03580.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.69 Yrs
Avg Credit QualityAAA
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