101714  |  INF277K011D4

NAV

$ 1001.52

1-Day Total Return

0.00
%
INR | NAV as of 7/23/2017 9:30:00 AM | 1-Day Return as of 23 Jul 2017

TTM Yield

4.82%

Load

Multiple

Total Assets

68.0 bil

Expenses

0.22%

Fee Level

--

Turnover

1,212%

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 10,00010,26410,03610,485 11,760 13,483 17,544 
Fund2.640.364.85 5.55 6.16 5.78 
+/- Category-0.26-0.07-0.40 -0.48 -0.29 -0.13 
% 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
30 Jun 20171,001.520.00000.00003.85953.85950.0000
31 May 20171,001.520.00000.00003.98503.98500.0000
30 Apr 20171,001.520.00000.00003.81993.81990.0000
31 Mar 20171,001.520.00000.00004.11054.11050.0000
28 Feb 20171,001.520.00000.00003.64763.64760.0000
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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