102152

NAV

$ 1014.88

1-Day Total Return

0.01
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

4.73%

Load

Multiple

Total Assets

98.7 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 10,00010,10210,03310,467 11,676 13,301 17,480 
Fund1.020.334.67 5.30 5.87 5.74 
+/- Category-0.09-0.07-0.88 -0.96 -0.82 -0.30 
% Rank in Cat858786 86 77 49 
# of Funds in Cat525527508 473 260 196 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2017

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 Mar 20171,014.880.00000.00000.89230.89230.0000
14 Mar 20171,014.880.00000.00000.82210.82210.0000
07 Mar 20171,014.880.00000.00000.81240.81240.0000
28 Feb 20171,014.880.00000.00000.83720.83720.0000
21 Feb 20171,014.880.00000.00000.84130.84130.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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