105275

 |  INF200K01LR7

NAV

$ 1003.25

1-Day Total Return

0.01
%
INR | NAV as of 2/19/2017 10:30:00 AM | 1-Day Return as of 19 Feb 2017

TTM Yield

5.19%

Load

Multiple

Total Assets

227.8 bil

Expenses

0.14%

Fee Level

--

Turnover

605%

Status

Limited

Min. Inv.

50,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06310,03910,527 11,839 13,575 17,165 
Fund0.630.395.27 5.79 6.30 5.55 
+/- Category-0.07-0.05-0.58 -0.62 -0.51 -0.52 
% Rank in Cat    
# of Funds in Cat468469450 421 229 180 
* Annualized returns.
Data as of 02/19/2017. 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
31 Jan 20171,003.250.00000.00003.93613.93610.0000
31 Dec 20161,003.250.00000.00003.82923.82920.0000
30 Nov 20161,003.250.00000.00003.80953.80950.0000
31 Oct 20161,003.250.00000.00003.92563.92560.0000
30 Sep 20161,003.250.00000.00004.03724.03720.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0012.27112.27
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 01/31/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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