101983

NAV

$ 1146.04

1-Day Total Return

0.02
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

4.19%

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 10,00010,30510,03310,426 11,528 13,058 17,110 
Fund3.050.334.26 4.86 5.48 5.52 
+/- Category-0.48-0.07-0.73 -0.93 -0.80 -0.22 
% Rank in Cat    
# of Funds in Cat702716689 641 353 249 
* Annualized returns.
Data as of 09/19/2017. 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
13 Sep 20171,144.970.00000.00001.88801.88800.0000
29 Aug 20171,144.970.00000.00002.27872.27870.0000
11 Aug 20171,144.970.00000.00001.94851.94850.0000
27 Jul 20171,144.970.00000.00001.68141.68140.0000
14 Jul 20171,144.970.00000.00002.16152.16150.0000
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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