103140

 |  INF200K01LO4

NAV

$ 1032.14

1-Day Total Return

0.01
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

4.60%

Load

Multiple

Total Assets

651.9 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 10,00010,44010,02710,471 11,774 13,497 17,717 
Fund4.410.274.71 5.59 6.18 5.89 
+/- Category-1.22-0.15-1.29 -0.88 -0.67 -0.20 
% Rank in Cat    
# of Funds in Cat469480468 436 248 188 
* Annualized returns.
Data as of 12/09/2016. 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
03 Dec 20161,031.190.00000.00000.82780.82780.0000
19 Nov 20161,031.190.00000.00000.82790.82790.0000
12 Nov 20161,031.190.00000.00000.85440.85440.0000
05 Nov 20161,031.190.00000.00000.86920.86920.0000
29 Oct 20161,031.190.00000.00000.85330.85330.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2016

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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