103140

 |  INF200K01LO4

NAV

$ 1032.17

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

4.61%

Load

Multiple

Total Assets

599.6 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 10,00010,02610,03610,461 11,740 13,449 17,665 
Fund0.260.364.61 5.49 6.11 5.86 
+/- Category-0.03-0.08-1.29 -0.94 -0.69 -0.20 
% Rank in Cat    
# of Funds in Cat535535513 479 270 202 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
14 Jan 20171,031.190.00000.00000.84790.84790.0000
07 Jan 20171,031.190.00000.00000.80900.80900.0000
31 Dec 20161,031.190.00000.00000.78330.78330.0000
24 Dec 20161,031.190.00000.00000.73540.73540.0000
17 Dec 20161,031.190.00000.00000.76550.76550.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2016

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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