101714

NAV

$ 1001.52

1-Day Total Return

0.01
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

5.27%

Load

Multiple

Total Assets

85.1 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 10,00010,06910,04010,535 11,873 13,664 17,703 
Fund0.690.405.35 5.89 6.44 5.88 
+/- Category-0.08-0.04-0.47 -0.49 -0.32 -0.17 
% Rank in Cat716160 66 46 44 
# of Funds in Cat510511490 457 250 189 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jan 20171,001.520.00000.00004.05184.05180.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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