103884

 |  INF200K01LM8

NAV

$ 1078.75

1-Day Total Return

0.02
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

5.17%

Load

Multiple

Total Assets

53.7 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 10,00010,48710,03210,533 11,910 13,680 17,482 
Fund4.870.325.33 6.00 6.47 5.74 
+/- Category-0.69-0.12-0.73 -0.54 -0.44 -0.15 
% Rank in Cat809378 69 55 55 
# of Funds in Cat444461443 412 231 176 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Nov 20161,077.580.00000.00001.03361.03360.0000
12 Nov 20161,077.580.00000.00000.99370.99370.0000
05 Nov 20161,077.580.00000.00001.01101.01100.0000
29 Oct 20161,077.580.00000.00000.98400.98400.0000
22 Oct 20161,077.580.00000.00000.98440.98440.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0017.84117.84
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 10/31/2016

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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