102152

NAV

$ 1015.68

1-Day Total Return

0.03
%
INR | NAV as of 7/23/2017 9:30:00 AM | 1-Day Return as of 23 Jul 2017

TTM Yield

4.27%

Load

Multiple

Total Assets

68.0 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 10,00010,24210,03710,433 11,585 13,169 17,347 
Fund2.420.374.33 5.03 5.66 5.66 
+/- Category-0.47-0.06-0.92 -1.00 -0.79 -0.25 
% Rank in Cat    
# of Funds in Cat438438436 420 227 182 
* Annualized returns.
Data as of 07/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Jul 20171,014.880.00000.00000.82580.82580.0000
11 Jul 20171,014.880.00000.00000.85700.85700.0000
04 Jul 20171,014.880.00000.00000.86070.86070.0000
27 Jun 20171,014.880.00000.00000.83710.83710.0000
20 Jun 20171,014.880.00000.00000.82200.82200.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.004.45104.45
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 06/30/2017

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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