101986

NAV

$ 1114.52

1-Day Total Return

0.01
%
INR | NAV as of 23/04/2017 09:30:00 | 1-Day Return as of 23 Apr 2017

TTM Yield

5.00%

Load

Multiple

Total Assets

40.3 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 10,00010,14710,04010,505 11,811 13,546 17,371 
Fund1.470.405.05 5.71 6.26 5.68 
+/- Category-0.15-0.04-0.55 -0.61 -0.46 -0.46 
% Rank in Cat    
# of Funds in Cat401403387 362 202 167 
* Annualized returns.
Data as of 04/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2017

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 Mar 20171,114.520.00000.00004.57394.57390.0000
28 Feb 20171,114.520.00000.00004.01014.01010.0000
31 Jan 20171,114.520.00000.00004.47484.47480.0000
31 Dec 20161,114.520.00000.00004.19624.19620.0000
30 Nov 20161,114.520.00000.00004.41284.41280.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0013.24113.24
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 03/31/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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