105278  |  INF200K01LV9

NAV

$ 1060.90

1-Day Total Return

0.02
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

4.22%

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 10,00010,31310,03710,431 11,333 13,004 17,017 
Fund3.130.374.31 4.26 5.39 5.46 
+/- Category-0.39-0.04-0.69 -1.52 -0.89 -0.28 
% 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
16 Sep 20171,060.350.00000.00000.85310.85310.0000
09 Sep 20171,060.350.00000.00000.84560.84560.0000
02 Sep 20171,060.350.00000.00000.84320.84320.0000
26 Aug 20171,060.350.00000.00000.83570.83570.0000
19 Aug 20171,060.350.00000.00000.84070.84070.0000
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
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