103140  |  INF200K01LO4

NAV

$ 1031.35

1-Day Total Return

-0.02
%
INR | NAV as of 9/24/2017 9:30:00 AM | 1-Day Return as of 23 Sep 2017

TTM Yield

4.02%

Load

Multiple

Total Assets

480.5 mil

Expenses

0.40%

Fee Level

--

Turnover

1,633%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29210,02510,398 11,524 13,147 17,386 
Fund2.920.253.98 4.84 5.63 5.69 
+/- Category-0.78-0.14-1.14 -1.02 -0.75 -0.08 
% Rank in Cat    
# of Funds in Cat402406398 382 208 176 
* Annualized returns.
Data as of 09/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Sep 20171,031.190.00000.00000.81700.81700.0000
16 Sep 20171,031.190.00000.00000.81180.81180.0000
09 Sep 20171,031.190.00000.00000.79780.79780.0000
02 Sep 20171,031.190.00000.00000.79480.79480.0000
26 Aug 20171,031.190.00000.00000.81280.81280.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.00 Yrs
Avg Credit QualityNot Rated
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