105279  |  INF200K01LS5

NAV

$ 1024.92

1-Day Total Return

0.02
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

4.31%

Load

Multiple

Total Assets

244.1 bil

Expenses

0.14%

Fee Level

--

Turnover

649%

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 10,00010,31810,03710,440 11,564 13,252 17,524 
Fund3.180.374.40 4.96 5.79 5.77 
+/- Category-0.35-0.04-0.60 -0.82 -0.49 0.03 
% Rank in Cat    
# of Funds in Cat702716689 641 353 249 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09 Sep 20171,023.160.00000.00001.62661.62660.0000
26 Aug 20171,023.160.00000.00001.61541.61540.0000
12 Aug 20171,023.160.00000.00001.69221.69220.0000
29 Jul 20171,023.160.00000.00001.64761.64760.0000
15 Jul 20171,023.160.00000.00001.71651.71650.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback