101714

NAV

$ 1001.52

1-Day Total Return

0.00
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

5.51%

Load

Multiple

Total Assets

87.7 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 10,00010,41410,03910,558 11,982 13,791 17,825 
Fund4.140.395.58 6.21 6.64 5.95 
+/- Category-0.40-0.06-0.57 -0.46 -0.27 -0.17 
% Rank in Cat    
# of Funds in Cat527543523 480 279 194 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2016

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 Aug 20161,001.520.00000.00004.27964.27960.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.48101.48
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 08/31/2016

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback