101982

NAV

$ 1116.81

1-Day Total Return

0.01
%
INR | NAV as of 24/09/2017 09:30:00 | 1-Day Return as of 24 Sep 2017

TTM Yield

4.17%

Load

Multiple

Total Assets

58.0 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 10,00010,30610,03210,422 11,529 13,066 16,741 
Fund3.060.324.22 4.86 5.49 5.29 
+/- Category-0.63-0.07-0.89 -1.01 -0.88 -0.48 
% Rank in Cat    
# of Funds in Cat402406398 382 208 176 
* Annualized returns.
Data as of 09/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

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 Aug 20171,116.810.00000.00003.86533.86530.0000
31 Jul 20171,116.810.00000.00003.99363.99360.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.23101.23
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 08/31/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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