103735

 |  INF082J01143

NAV

$ 10.01

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

4.96%

Load

Multiple

Total Assets

700.6 mil

Expenses

0.54%

Fee Level

--

Turnover

628%

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 10,00010,36510,03910,484 11,877 13,496 17,684 
Fund3.650.394.84 5.90 6.18 5.87 
+/- Category-0.88-0.06-1.31 -0.77 -0.73 -0.26 
% Rank in Cat    
# of Funds in Cat527543523 480 279 194 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
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
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
27 Jun 201610.010.00000.00000.04260.04260.0000
25 May 201610.000.00000.00000.04200.04200.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.002.22102.22
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 08/31/2016

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback