103884  |  INF200K01LM8

NAV

$ 1077.77

1-Day Total Return

0.02
%
INR | NAV as of 23/04/2017 09:30:00 | 1-Day Return as of 23 Apr 2017

TTM Yield

4.89%

Load

Multiple

Total Assets

39.2 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 10,00010,14710,03810,499 11,801 13,556 17,319 
Fund1.470.384.99 5.67 6.27 5.65 
+/- Category-0.15-0.06-0.60 -0.64 -0.45 -0.49 
% Rank in Cat    
# of Funds in Cat401403387 362 202 167 
* Annualized returns.
Data as of 04/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Apr 20171,077.580.00000.00000.95470.95470.0000
15 Apr 20171,077.580.00000.00000.96040.96040.0000
08 Apr 20171,077.580.00000.00000.96650.96650.0000
01 Apr 20171,077.580.00000.00001.04441.04440.0000
25 Mar 20171,077.580.00000.00000.90200.90200.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0021.32121.32
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 03/31/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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