101984

NAV

$ 1114.34

1-Day Total Return

0.01
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

4.89%

Load

Multiple

Total Assets

52.3 bil

Expenses

0.25%

Fee Level

--

Turnover

1,379%

Status

Limited

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 10,00010,06510,03710,495 11,761 13,427 17,211 
Fund0.650.374.95 5.56 6.07 5.58 
+/- Category0.010.08-0.74 -0.78 -0.69 -0.47 
% Rank in Cat868384 79 71 62 
# of Funds in Cat426427408 382 206 167 
* Annualized returns.
Data as of 02/23/2017. 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 20171,114.340.00000.00004.16764.16760.0000
31 Dec 20161,114.340.00000.00003.89123.89120.0000
30 Nov 20161,114.340.00000.00004.12334.12330.0000
31 Oct 20161,114.340.00000.00004.23724.23720.0000
30 Sep 20161,114.340.00000.00004.07044.07040.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.002.46102.46
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 01/31/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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