105278  |  INF200K01LV9

NAV

$ 1061.08

1-Day Total Return

0.02
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

4.43%

Load

Multiple

Total Assets

252.6 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 10,00010,17410,03610,448 11,421 13,128 17,064 
Fund1.740.364.48 4.53 5.59 5.49 
+/- Category-0.21-0.06-0.84 -1.61 -0.99 -0.49 
% Rank in Cat848087 93 85 64 
# of Funds in Cat511517496 468 260 193 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Cgl 20272.6963.65Mil6797.23 Mil
 % Assets in Top 5 Holdings2.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 May 20171,060.350.00000.00000.88870.88870.0000
13 May 20171,060.350.00000.00000.87310.87310.0000
06 May 20171,060.350.00000.00000.86250.86250.0000
29 Apr 20171,060.350.00000.00000.84820.84820.0000
22 Apr 20171,060.350.00000.00000.84790.84790.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash86.463.5890.04
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds13.540.0013.54
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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