103140

 |  INF200K01LO4

NAV

$ 1032.08

1-Day Total Return

0.02
%
INR | NAV as of 24/02/2017 10:30:00 | 1-Day Return as of 24 Feb 2017

TTM Yield

4.46%

Load

Multiple

Total Assets

650.4 mil

Expenses

0.36%

Fee Level

--

Turnover

1,261%

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 10,00010,06310,03410,452 11,710 13,406 17,617 
Fund0.630.344.52 5.40 6.04 5.83 
+/- Category-0.010.05-1.16 -0.93 -0.72 -0.22 
% Rank in Cat    
# of Funds in Cat426427408 382 206 167 
* Annualized returns.
Data as of 02/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Feb 20171,031.190.00000.00000.74730.74730.0000
11 Feb 20171,031.190.00000.00000.79740.79740.0000
04 Feb 20171,031.190.00000.00000.75320.75320.0000
28 Jan 20171,031.190.00000.00000.82680.82680.0000
21 Jan 20171,031.190.00000.00000.82440.82440.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
R. Arun 04/01/2012

Style Map

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