101859

NAV

$ 1147.45

1-Day Total Return

0.02
%
INR | NAV as of 4/23/2017 9:30:00 AM | 1-Day Return as of 23 Apr 2017

TTM Yield

4.65%

Load

Multiple

Total Assets

40.3 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 10,00010,13810,03910,464 11,701 13,368 17,471 
Fund1.380.394.64 5.38 5.98 5.74 
+/- Category-0.24-0.05-0.95 -0.94 -0.74 -0.40 
% Rank in Cat    
# of Funds in Cat401403387 362 202 167 
* Annualized returns.
Data as of 04/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Apr 20171,146.520.00000.00000.94750.94750.0000
11 Apr 20171,146.520.00000.00000.96200.96200.0000
04 Apr 20171,146.520.00000.00001.04561.04560.0000
28 Mar 20171,146.520.00000.00000.96230.96230.0000
21 Mar 20171,146.520.00000.00001.03051.03050.0000
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 03/31/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback