101714  |  INF277K011D4

NAV

$ 1001.52

1-Day Total Return

0.01
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

4.96%

Load

Multiple

Total Assets

77.3 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 10,00010,18810,03810,502 11,802 13,551 17,593 
Fund1.880.385.02 5.68 6.27 5.81 
+/- Category-0.06-0.04-0.30 -0.46 -0.32 -0.17 
% Rank in Cat686256 65 46 45 
# of Funds in Cat511517496 468 260 193 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

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 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
31 Jan 20171,001.520.00000.00004.05184.05180.0000
31 Dec 20161,001.520.00000.00003.88623.88620.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0015.16115.16
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 04/30/2017

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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