103884

 |  INF200K01LM8

NAV

$ 1078.15

1-Day Total Return

0.02
%
INR | NAV as of 2/28/2017 10:30:00 AM | 1-Day Return as of 28 Feb 2017

TTM Yield

4.97%

Load

Multiple

Total Assets

56.6 bil

Expenses

0.16%

Fee Level

--

Turnover

1,374%

Status

Open

Min. Inv.

5,000

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 10,00010,07710,03610,511 11,843 13,616 17,392 
Fund0.770.365.11 5.80 6.37 5.69 
+/- Category0.050.08-0.54 -0.52 -0.37 -0.34 
% Rank in Cat647277 71 52 54 
# 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
25 Feb 20171,077.580.00000.00000.95470.95470.0000
18 Feb 20171,077.580.00000.00000.94610.94610.0000
11 Feb 20171,077.580.00000.00000.94150.94150.0000
04 Feb 20171,077.580.00000.00001.01581.01580.0000
28 Jan 20171,077.580.00000.00000.96430.96430.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.003.72103.72
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 01/31/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

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