103884

 |  INF200K01LM8

NAV

$ 1078.63

1-Day Total Return

0.02
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

5.40%

Load

Multiple

Total Assets

30.6 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 10,00010,40510,04310,554 11,978 13,740 17,527 
Fund4.050.435.54 6.20 6.56 5.77 
+/- Category-0.49-0.00-0.60 -0.46 -0.35 -0.35 
% Rank in Cat764671 63 49 54 
# of Funds in Cat528544524 481 279 194 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Sep 20161,077.580.00000.00001.00691.00690.0000
17 Sep 20161,077.580.00000.00001.01021.01020.0000
10 Sep 20161,077.580.00000.00001.01051.01050.0000
03 Sep 20161,077.580.00000.00001.00591.00590.0000
27 Aug 20161,077.580.00000.00001.01871.01870.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
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