101987

 |  INF277K01LR5

NAV

$ 1000.00

1-Day Total Return

0.02
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 28 Aug 2016

TTM Yield

5.08%

Load

Multiple

Total Assets

33.7 bil

Expenses

0.38%

Fee Level

--

Turnover

1,196%

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 10,00010,34010,05910,535 11,929 13,228 14,947 
Fund3.400.595.35 6.06 5.75 4.10 
+/- Category-0.670.12-0.89 -0.73 -1.24 -2.05 
% Rank in Cat    
# of Funds in Cat457466455 416 240 178 
* Annualized returns.
Data as of 08/28/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Aug 20161,000.000.00000.00004.55164.55160.0000
27 Jul 20161,000.000.00000.00004.22634.22630.0000
28 Jun 20161,000.000.00000.00004.76064.76060.0000
27 Apr 20161,000.000.00000.00004.93384.93380.0000
30 Mar 20161,000.000.00000.00005.41875.41870.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0010.13110.13
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 07/31/2016

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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