103884  |  INF200K01LM8

NAV

$ 1078.50

1-Day Total Return

0.02
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

4.84%

Load

Multiple

Total Assets

53.4 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 10,00010,18910,03910,490 11,783 13,521 17,289 
Fund1.890.394.90 5.62 6.22 5.63 
+/- Category-0.06-0.03-0.42 -0.52 -0.36 -0.35 
% Rank in Cat675273 71 52 54 
# of Funds in Cat511517496 468 260 193 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Cgl 20235.8030.00Mil3098.40 Mil
 
6.79% Cgl 20291.106.00Mil585.30 Mil
 % Assets in Top 5 Holdings6.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 May 20171,077.580.00000.00000.97700.97700.0000
13 May 20171,077.580.00000.00000.97290.97290.0000
06 May 20171,077.580.00000.00000.95530.95530.0000
29 Apr 20171,077.580.00000.00000.94680.94680.0000
22 Apr 20171,077.580.00000.00000.95470.95470.0000
Currency: INR

Asset Allocation

Cash 93.10%
Stock 0.00%
Bond 6.90%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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