105278  |  INF200K01LV9

NAV

$ 1060.53

1-Day Total Return

0.02
%
INR | NAV as of 7/23/2017 9:30:00 AM | 1-Day Return as of 23 Jul 2017

TTM Yield

4.30%

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 10,00010,24410,03310,437 11,372 13,061 17,044 
Fund2.440.334.37 4.38 5.49 5.48 
+/- Category-0.46-0.10-0.89 -1.65 -0.97 -0.44 
% Rank in Cat    
# of Funds in Cat438438436 420 227 182 
* Annualized returns.
Data as of 07/23/2017. 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
22 Jul 20171,060.350.00000.00000.85370.85370.0000
15 Jul 20171,060.350.00000.00000.87890.87890.0000
08 Jul 20171,060.350.00000.00000.89750.89750.0000
01 Jul 20171,060.350.00000.00000.89670.89670.0000
24 Jun 20171,060.350.00000.00000.86560.86560.0000
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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