101986

NAV

$ 1114.52

1-Day Total Return

0.00
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

5.34%

Load

Multiple

Total Assets

30.5 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 10,00010,50710,03810,544 11,910 13,693 17,517 
Fund5.070.385.44 6.00 6.49 5.77 
+/- Category-0.53-0.06-0.58 -0.50 -0.37 -0.34 
% Rank in Cat    
# of Funds in Cat510529509 472 271 198 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Nov 20161,114.520.00000.00004.41284.41280.0000
31 Oct 20161,114.520.00000.00004.54214.54210.0000
30 Sep 20161,114.520.00000.00004.36444.36440.0000
31 Aug 20161,114.520.00000.00004.72414.72410.0000
31 Jul 20161,114.520.00000.00004.94134.94130.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.57101.57
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 10/31/2016

Management

  Start Date
Amit Somani 10/16/2013

Style Map

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