103735

 |  INF082J01143

NAV

$ 10.05

1-Day Total Return

0.03
%
INR | NAV as of 1/22/2017 10:30:00 AM | 1-Day Return as of 22 Jan 2017

TTM Yield

4.73%

Load

Multiple

Total Assets

880.7 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 10,00010,03710,03710,480 11,786 13,460 17,575 
Fund0.370.374.80 5.63 6.12 5.80 
+/- Category0.07-0.07-1.13 -0.82 -0.71 -0.28 
% Rank in Cat    
# of Funds in Cat469469456 428 239 184 
* Annualized returns.
Data as of 01/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
26 Sep 201610.000.00000.00000.03890.03890.0000
25 Aug 201610.010.00000.00000.03810.03810.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA
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