105279

 |  INF200K01LS5

NAV

$ 1023.34

1-Day Total Return

0.02
%
INR | NAV as of 2/26/2017 10:30:00 AM | 1-Day Return as of 26 Feb 2017

TTM Yield

4.63%

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 10,00010,05110,01410,445 11,704 13,446 17,659 
Fund0.510.144.45 5.38 6.10 5.85 
+/- Category-0.31-0.33-1.48 -1.19 -0.87 -0.65 
% Rank in Cat    
# of Funds in Cat454639 38 18 8 
* Annualized returns.
Data as of 02/26/2017. 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
11 Feb 20171,023.160.00000.00001.70431.70430.0000
28 Jan 20171,023.160.00000.00001.67141.67140.0000
14 Jan 20171,023.160.00000.00001.67881.67880.0000
31 Dec 20161,023.160.00000.00001.65421.65420.0000
17 Dec 20161,023.160.00000.00001.62831.62830.0000
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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