101987

 |  INF277K01LR5

NAV

$ 1004.46

1-Day Total Return

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

TTM Yield

4.82%

Load

Multiple

Total Assets

34.4 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 10,00010,04010,04110,489 11,803 13,123 14,843 
Fund0.400.414.89 5.68 5.59 4.03 
+/- Category0.09-0.03-1.03 -0.77 -1.24 -2.05 
% Rank in Cat    
# of Funds in Cat469469456 428 239 184 
* Annualized returns.
Data as of 01/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Dec 20161,000.000.00000.00003.67353.67350.0000
28 Nov 20161,000.000.00000.00004.36654.36650.0000
26 Oct 20161,000.000.00000.00003.73713.73710.0000
28 Sep 20161,000.000.00000.00004.01554.01550.0000
29 Aug 20161,000.000.00000.00004.55164.55160.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.006.42106.42
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 12/31/2016

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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