105279  |  INF200K01LS5

NAV

$ 1024.93

1-Day Total Return

0.02
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

4.40%

Load

Multiple

Total Assets

215.4 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 10,00010,25210,03710,446 11,602 13,303 17,555 
Fund2.520.374.46 5.08 5.87 5.79 
+/- Category-0.47-0.24-0.81 -0.85 -0.50 -0.03 
% Rank in Cat    
# of Funds in Cat696706679 634 346 249 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Jul 20171,023.160.00000.00001.71651.71650.0000
01 Jul 20171,023.160.00000.00001.70741.70740.0000
17 Jun 20171,023.160.00000.00001.66051.66050.0000
03 Jun 20171,023.160.00000.00001.64491.64490.0000
20 May 20171,023.160.00000.00001.69501.69500.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0023.21123.21
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 06/30/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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