102152

NAV

$ 1015.71

1-Day Total Return

0.02
%
INR | NAV as of 2/26/2017 10:30:00 AM | 1-Day Return as of 26 Feb 2017

TTM Yield

4.78%

Load

Multiple

Total Assets

85.1 bil

Expenses

0.22%

Fee Level

--

Turnover

1,212%

Status

Limited

Min. Inv.

5,000

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 10,00010,06710,03810,478 11,699 13,332 17,517 
Fund0.670.384.78 5.37 5.92 5.77 
+/- Category-0.15-0.09-1.15 -1.21 -1.05 -0.73 
% Rank in Cat    
# of Funds in Cat454639 38 18 8 
* Annualized returns.
Data as of 02/26/2017. 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
21 Feb 20171,014.880.00000.00000.84130.84130.0000
14 Feb 20171,014.880.00000.00000.79420.79420.0000
07 Feb 20171,014.880.00000.00000.84790.84790.0000
31 Jan 20171,014.880.00000.00000.84530.84530.0000
24 Jan 20171,014.880.00000.00000.81720.81720.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

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