102152

NAV

$ 1014.88

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

4.18%

Load

Multiple

Total Assets

95.9 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 10,00010,30810,03610,427 11,550 13,126 17,310 
Fund3.080.364.27 4.92 5.59 5.64 
+/- Category-0.44-0.05-0.73 -0.86 -0.70 -0.10 
% Rank in Cat848086 86 81 49 
# of Funds in Cat702716689 641 353 249 
* Annualized returns.
Data as of 09/18/2017. 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
19 Sep 20171,014.880.00000.00000.80340.80340.0000
12 Sep 20171,014.880.00000.00000.79530.79530.0000
05 Sep 20171,014.880.00000.00000.79170.79170.0000
29 Aug 20171,014.880.00000.00000.78940.78940.0000
22 Aug 20171,014.880.00000.00000.79720.79720.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.17100.17
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 08/31/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

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