103735

 |  INF082J01143

NAV

$ 10.01

1-Day Total Return

0.02
%
INR | NAV as of 3/1/2017 10:30:00 AM | 1-Day Return as of 01 Mar 2017

TTM Yield

4.66%

Load

Multiple

Total Assets

912.5 mil

Expenses

0.54%

Fee Level

--

Turnover

625%

Status

Open

Min. Inv.

10,000

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 10,00010,06810,03010,471 11,762 13,421 17,513 
Fund0.680.304.71 5.56 6.06 5.76 
+/- Category-0.040.02-0.95 -0.76 -0.67 -0.27 
% Rank in Cat879088 79 71 50 
# of Funds in Cat524525505 470 259 194 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Feb 201710.010.00000.00000.03770.03770.0000
25 Jan 201710.000.00000.00000.03540.03540.0000
26 Dec 201610.000.00000.00000.03430.03430.0000
25 Nov 201610.010.00000.00000.03770.03770.0000
25 Oct 201610.010.00000.00000.03570.03570.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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