101984

NAV

$ 1114.34

1-Day Total Return

0.01
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

4.82%

Load

Multiple

Total Assets

48.3 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 10,00010,10610,03510,484 11,733 13,389 17,164 
Fund1.060.354.84 5.47 6.01 5.55 
+/- Category-0.05-0.05-0.71 -0.77 -0.67 -0.49 
% Rank in Cat    
# of Funds in Cat519521502 467 257 196 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Feb 20171,114.340.00000.00003.73003.73000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0013.24113.24
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 02/28/2017

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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