101859

NAV

$ 1147.65

1-Day Total Return

0.02
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

4.37%

Load

Multiple

Total Assets

44.8 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 10,00010,25110,03810,444 11,635 13,276 17,412 
Fund2.510.384.44 5.18 5.83 5.70 
+/- Category-0.87-0.05-0.80 -0.70 -0.50 -0.12 
% Rank in Cat837885 82 73 45 
# of Funds in Cat699711684 637 350 250 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2017

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 Jul 20171,146.520.00000.00000.96520.96520.0000
11 Jul 20171,146.520.00000.00000.98830.98830.0000
04 Jul 20171,146.520.00000.00000.99560.99560.0000
27 Jun 20171,146.520.00000.00000.96570.96570.0000
20 Jun 20171,146.520.00000.00000.95520.95520.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.008.28108.28
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 07/31/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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