101982

NAV

$ 1116.81

1-Day Total Return

0.01
%
INR | NAV as of 2/26/2017 10:30:00 AM | 1-Day Return as of 26 Feb 2017

TTM Yield

4.68%

Load

Multiple

Total Assets

52.3 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 10,00010,06410,03410,472 11,682 13,273 16,933 
Fund0.640.344.72 5.32 5.83 5.41 
+/- Category-0.19-0.12-1.21 -1.26 -1.14 -1.09 
% Rank in Cat    
# of Funds in Cat454639 38 18 8 
* Annualized returns.
Data as of 02/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

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 Jan 20171,116.810.00000.00003.98183.98180.0000
31 Dec 20161,116.810.00000.00003.70283.70280.0000
30 Nov 20161,116.810.00000.00003.95323.95320.0000
31 Oct 20161,116.810.00000.00004.05114.05110.0000
30 Sep 20161,116.810.00000.00003.89153.89150.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.002.46102.46
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 01/31/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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