101984

NAV

$ 1114.34

1-Day Total Return

0.00
%
INR | NAV as of 6/26/2017 9:30:00 AM | 1-Day Return as of 26 Jun 2017

TTM Yield

4.52%

Load

Multiple

Total Assets

45.1 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 10,00010,21310,03610,454 11,660 13,287 17,085 
Fund2.130.364.54 5.25 5.85 5.50 
+/- Category-0.23-0.08-0.71 -0.85 -0.70 -0.47 
% Rank in Cat    
# of Funds in Cat435439425 405 225 180 
* Annualized returns.
Data as of 06/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2017

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 May 20171,114.340.00000.00004.12994.12990.0000
30 Apr 20171,114.340.00000.00003.95613.95610.0000
31 Mar 20171,114.340.00000.00004.28054.28050.0000
28 Feb 20171,114.340.00000.00003.73003.73000.0000
31 Jan 20171,114.340.00000.00004.16764.16760.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback