105275  |  INF200K01LR7

NAV

$ 1003.25

1-Day Total Return

0.01
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

4.67%

Load

Multiple

Total Assets

241.6 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 10,00010,30210,03910,474 11,714 13,388 17,082 
Fund3.020.394.74 5.41 6.01 5.50 
+/- Category-0.37-0.05-0.49 -0.46 -0.32 -0.32 
% Rank in Cat    
# of Funds in Cat699711684 637 350 250 
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2017

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 Jul 20171,003.250.00000.00003.93013.93010.0000
30 Jun 20171,003.250.00000.00003.80103.80100.0000
31 May 20171,003.250.00000.00003.91353.91350.0000
30 Apr 20171,003.250.00000.00003.77113.77110.0000
31 Mar 20171,003.250.00000.00004.08854.08850.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0013.80113.80
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 07/31/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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