103140  |  INF200K01LO4

NAV

$ 1032.16

1-Day Total Return

0.01
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

4.09%

Load

Multiple

Total Assets

510.2 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 10,00010,13110,03510,427 11,642 13,323 17,518 
Fund1.310.354.27 5.20 5.91 5.77 
+/- Category-0.28-0.11-1.18 -1.04 -0.78 -0.27 
% Rank in Cat929294 88 76 47 
# of Funds in Cat497500481 450 249 188 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Apr 20171,031.190.00000.00000.79830.79830.0000
15 Apr 20171,031.190.00000.00000.73230.73230.0000
08 Apr 20171,031.190.00000.00000.76380.76380.0000
01 Apr 20171,031.190.00000.00000.76940.76940.0000
25 Mar 20171,031.190.00000.00000.77650.77650.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2017

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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