101987

 |  INF277K01LR5

NAV

$ 1001.42

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

4.93%

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 10,00010,46510,03610,497 11,834 13,145 14,874 
Fund4.650.364.97 5.77 5.62 4.05 
+/- Category-0.95-0.08-1.06 -0.72 -1.23 -2.05 
% 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
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
27 Jul 20161,000.000.00000.00004.22634.22630.0000
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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