101714

NAV

$ 1001.52

1-Day Total Return

0.01
%
INR | NAV as of 8/31/2016 9:30:00 AM | 1-Day Return as of 31 Aug 2016

TTM Yield

5.08%

Load

Multiple

Total Assets

79.3 bil

Expenses

0.30%

Fee Level

--

Turnover

1,264%

Status

Open

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 10,00010,37710,04310,565 12,018 13,816 17,845 
Fund3.770.435.65 6.32 6.68 5.96 
+/- Category-0.34-0.04-0.54 -0.43 -0.27 -0.17 
% Rank in Cat    
# of Funds in Cat529541525 478 277 193 
* Annualized returns.
Data as of 08/31/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jul 20161,001.520.00000.00004.48514.48510.0000
30 Jun 20161,001.520.00000.00004.53684.53680.0000
31 May 20161,001.520.00000.00004.75974.75970.0000
30 Apr 20161,001.520.00000.00004.80434.80430.0000
31 Mar 20161,001.520.00000.00005.46225.46220.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.003.28103.28
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 07/31/2016

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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