101714

NAV

$ 1001.52

1-Day Total Return

0.01
%
INR | NAV as of 22/01/2017 10:30:00 | 1-Day Return as of 22 Jan 2017

TTM Yield

5.31%

Load

Multiple

Total Assets

55.0 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 10,00010,02910,04010,541 11,889 13,690 17,727 
Fund0.290.405.41 5.94 6.48 5.89 
+/- Category-0.02-0.03-0.51 -0.51 -0.34 -0.19 
% Rank in Cat    
# of Funds in Cat469469456 428 239 184 
* Annualized returns.
Data as of 01/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2016

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 Dec 20161,001.520.00000.00003.88623.88620.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0022.53122.53
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 12/31/2016

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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