101982

NAV

$ 1116.81

1-Day Total Return

0.00
%
INR | NAV as of 7/23/2017 9:30:00 AM | 1-Day Return as of 23 Jul 2017

TTM Yield

4.25%

Load

Multiple

Total Assets

45.0 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 10,00010,23310,03210,427 11,566 13,115 16,781 
Fund2.330.324.27 4.97 5.57 5.31 
+/- Category-0.56-0.11-0.99 -1.06 -0.88 -0.60 
% Rank in Cat    
# of Funds in Cat438438436 420 227 182 
* Annualized returns.
Data as of 07/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 20171,116.810.00000.00003.78343.78340.0000
31 May 20171,116.810.00000.00003.94983.94980.0000
30 Apr 20171,116.810.00000.00003.77653.77650.0000
31 Mar 20171,116.810.00000.00004.10074.10070.0000
28 Feb 20171,116.810.00000.00003.56253.56250.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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