103884

 |  INF200K01LM8

NAV

$ 1077.77

1-Day Total Return

0.02
%
INR | NAV as of 1/22/2017 10:30:00 AM | 1-Day Return as of 22 Jan 2017

TTM Yield

5.20%

Load

Multiple

Total Assets

39.3 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 10,00010,02910,03810,518 11,868 13,634 17,432 
Fund0.290.385.18 5.88 6.40 5.71 
+/- Category-0.02-0.06-0.74 -0.57 -0.43 -0.37 
% 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
21 Jan 20171,077.580.00000.00000.95180.95180.0000
14 Jan 20171,077.580.00000.00000.97430.97430.0000
07 Jan 20171,077.580.00000.00000.96280.96280.0000
31 Dec 20161,077.580.00000.00000.97370.97370.0000
24 Dec 20161,077.580.00000.00000.94490.94490.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback