101987  |  INF277K01LR5

NAV

$ 1004.36

1-Day Total Return

0.02
%
INR | NAV as of 10/22/2017 9:30:00 AM | 1-Day Return as of 22 Oct 2017

TTM Yield

4.68%

Load

Multiple

Total Assets

49.8 bil

Expenses

0.27%

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 10,00010,39610,03910,478 11,617 13,229 14,653 
Fund3.960.394.78 5.12 5.76 3.89 
+/- Category-0.00-0.02-0.15 -0.58 -0.58 -1.91 
% Rank in Cat    
# of Funds in Cat124126124 114 61 50 
* Annualized returns.
Data as of 10/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Sep 20171,000.000.00000.00003.64173.64170.0000
29 Aug 20171,000.000.00000.00004.18024.18020.0000
27 Jul 20171,000.000.00000.00003.79173.79170.0000
28 Jun 20171,000.000.00000.00003.84423.84420.0000
29 May 20171,000.000.00000.00004.21164.21160.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0015.08115.08
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 09/30/2017

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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