101859

NAV

$ 1147.46

1-Day Total Return

0.02
%
INR | NAV as of 28/05/2017 09:30:00 | 1-Day Return as of 28 May 2017

TTM Yield

4.52%

Load

Multiple

Total Assets

37.2 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 10,00010,18010,03710,455 11,674 13,327 17,431 
Fund1.800.374.55 5.29 5.91 5.71 
+/- Category-0.31-0.08-0.91 -0.89 -0.70 -0.35 
% Rank in Cat    
# of Funds in Cat344348340 324 182 150 
* Annualized returns.
Data as of 05/28/2017. 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
23 May 20171,146.520.00000.00000.96530.96530.0000
16 May 20171,146.520.00000.00000.99090.99090.0000
09 May 20171,146.520.00000.00000.92500.92500.0000
02 May 20171,146.520.00000.00000.94180.94180.0000
25 Apr 20171,146.520.00000.00000.94310.94310.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0013.19113.19
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 Maturity0.10 Yrs
Avg Credit QualityAAA
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