103884  |  INF200K01LM8

NAV

$ 1077.76

1-Day Total Return

0.02
%
INR | NAV as of 22/10/2017 09:30:00 | 1-Day Return as of 22 Oct 2017

TTM Yield

4.68%

Load

Multiple

Total Assets

67.3 bil

Expenses

0.22%

Fee Level

--

Turnover

1,165%

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 10,00010,37410,02610,459 11,674 13,380 17,240 
Fund3.740.264.59 5.29 6.00 5.60 
+/- Category-0.22-0.14-0.34 -0.41 -0.34 -0.20 
% Rank in Cat    
# of Funds in Cat124126124 114 61 50 
* Annualized returns.
Data as of 10/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.84% Cgl 20223.2922.00Mil2216.50 Mil
 % Assets in Top 5 Holdings3.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
14 Oct 20171,077.580.00000.00000.93740.93740.0000
07 Oct 20171,077.580.00000.00000.93890.93890.0000
30 Sep 20171,077.580.00000.00000.95940.95940.0000
23 Sep 20171,077.580.00000.00000.93190.93190.0000
16 Sep 20171,077.580.00000.00000.95680.95680.0000
Currency: INR

Asset Allocation

Cash 96.71%
Stock 0.00%
Bond 3.29%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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