101983

NAV

$ 1146.62

1-Day Total Return

0.02
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

4.25%

Load

Multiple

Total Assets

37.2 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 10,00010,17010,03310,428 11,605 13,160 17,180 
Fund1.700.334.28 5.09 5.65 5.56 
+/- Category-0.25-0.09-1.04 -1.05 -0.94 -0.42 
% Rank in Cat    
# of Funds in Cat511517496 468 260 193 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 May 20171,144.970.00000.00002.46782.46780.0000
26 Apr 20171,144.970.00000.00001.80321.80320.0000
12 Apr 20171,144.970.00000.00001.78421.78420.0000
30 Mar 20171,144.970.00000.00002.16402.16400.0000
14 Mar 20171,144.970.00000.00002.49042.49040.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0013.19113.19
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 04/30/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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