103140  |  INF200K01LO4

NAV

$ 1031.52

1-Day Total Return

0.02
%
INR | NAV as of 26/06/2017 09:30:00 | 1-Day Return as of 26 Jun 2017

TTM Yield

4.14%

Load

Multiple

Total Assets

619.0 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 10,00010,19710,03310,422 11,596 13,247 17,458 
Fund1.970.334.22 5.06 5.79 5.73 
+/- Category-0.40-0.10-1.04 -1.05 -0.76 -0.24 
% Rank in Cat    
# of Funds in Cat435439425 405 225 180 
* Annualized returns.
Data as of 06/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Jun 20171,031.190.00000.00000.84470.84470.0000
17 Jun 20171,031.190.00000.00000.82240.82240.0000
10 Jun 20171,031.190.00000.00000.80830.80830.0000
03 Jun 20171,031.190.00000.00000.80780.80780.0000
27 May 20171,031.190.00000.00000.78540.78540.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.67100.67
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 05/31/2017

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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