101714  |  INF277K011D4

NAV

$ 1001.52

1-Day Total Return

0.01
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

4.74%

Load

Multiple

Total Assets

95.9 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 10,00010,34010,03610,481 11,726 13,433 17,516 
Fund3.400.364.81 5.45 6.08 5.77 
+/- Category-0.12-0.04-0.19 -0.33 -0.21 0.02 
% Rank in Cat    
# of Funds in Cat702716689 641 353 249 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

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 Aug 20171,001.520.00000.00003.93333.93330.0000
31 Jul 20171,001.520.00000.00004.02474.02470.0000
30 Jun 20171,001.520.00000.00003.85953.85950.0000
31 May 20171,001.520.00000.00003.98503.98500.0000
30 Apr 20171,001.520.00000.00003.81993.81990.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.17100.17
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 08/31/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

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