102152

NAV

$ 1015.34

1-Day Total Return

0.01
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

4.41%

Load

Multiple

Total Assets

77.3 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 10,00010,17210,03610,445 11,620 13,227 17,392 
Fund1.720.364.45 5.13 5.75 5.69 
+/- Category-0.24-0.07-0.87 -1.00 -0.83 -0.29 
% Rank in Cat    
# of Funds in Cat511517496 468 261 193 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 May 20171,014.880.00000.00000.83280.83280.0000
16 May 20171,014.880.00000.00000.85220.85220.0000
09 May 20171,014.880.00000.00000.79770.79770.0000
02 May 20171,014.880.00000.00000.81570.81570.0000
25 Apr 20171,014.880.00000.00000.80630.80630.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0015.16115.16
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 04/30/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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