101714

NAV

$ 1001.52

1-Day Total Return

0.00
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

5.38%

Load

Multiple

Total Assets

93.6 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 10,00010,50510,03910,550 11,923 13,739 17,779 
Fund5.050.395.50 6.04 6.56 5.92 
+/- Category-0.52-0.05-0.56 -0.51 -0.35 0.03 
% Rank in Cat667167 65 47 46 
# of Funds in Cat444461443 412 231 176 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Nov 20161,001.520.00000.00004.03844.03840.0000
31 Oct 20161,001.520.00000.00004.14134.14130.0000
30 Sep 20161,001.520.00000.00003.95523.95520.0000
31 Aug 20161,001.520.00000.00004.27964.27960.0000
31 Jul 20161,001.520.00000.00004.48514.48510.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback