103735

 |  INF082J01143

NAV

$ 10.01

1-Day Total Return

0.02
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

4.98%

Load

Multiple

Total Assets

723.4 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 10,00010,32510,03710,509 11,928 13,522 17,698 
Fund3.250.375.09 6.05 6.22 5.87 
+/- Category-0.78-0.10-1.12 -0.71 -0.74 -0.26 
% Rank in Cat    
# of Funds in Cat529541525 478 276 191 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2016

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 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
25 Apr 201610.010.00000.00000.04400.04400.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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