105278

 |  INF200K01LV9

NAV

$ 1061.47

1-Day Total Return

0.02
%
INR | NAV as of 2/24/2017 10:30:00 AM | 1-Day Return as of 24 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 10,00010,06810,03810,473 11,526 13,245 17,148 
Fund0.680.384.73 4.85 5.78 5.54 
+/- Category0.040.09-0.96 -1.49 -0.98 -0.51 
% Rank in Cat    
# of Funds in Cat426427408 382 206 167 
* Annualized returns.
Data as of 02/24/2017. 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
18 Feb 20171,060.350.00000.00000.86920.86920.0000
11 Feb 20171,060.350.00000.00000.85030.85030.0000
04 Feb 20171,060.350.00000.00000.90700.90700.0000
28 Jan 20171,060.350.00000.00000.86560.86560.0000
21 Jan 20171,060.350.00000.00000.85970.85970.0000
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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