101986  |  INF277K014C0

NAV

$ 1114.52

1-Day Total Return

0.01
%
INR | NAV as of 9/24/2017 9:30:00 AM | 1-Day Return as of 24 Sep 2017

TTM Yield

4.70%

Load

Multiple

Total Assets

58.0 bil

Expenses

0.25%

Fee Level

--

Turnover

1,379%

Status

Open

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 10,00010,34510,03610,477 11,711 13,395 17,282 
Fund3.450.364.77 5.41 6.02 5.62 
+/- Category-0.24-0.02-0.35 -0.46 -0.36 -0.14 
% 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 20171,114.520.00000.00004.35914.35910.0000
31 Jul 20171,114.520.00000.00004.49384.49380.0000
30 Jun 20171,114.520.00000.00004.26764.26760.0000
31 May 20171,114.520.00000.00004.41744.41740.0000
30 Apr 20171,114.520.00000.00004.23474.23470.0000
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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