101987

 |  INF277K01LR5

NAV

$ 1000.43

1-Day Total Return

0.02
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

5.02%

Load

Multiple

Total Assets

56.0 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 10,00010,37010,04110,510 11,893 13,203 14,916 
Fund3.700.415.10 5.95 5.71 4.08 
+/- Category-0.88-0.02-1.06 -0.71 -1.21 -2.04 
% Rank in Cat936087 74 87 94 
# of Funds in Cat477486475 437 251 181 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2016

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 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
28 Jun 20161,000.000.00000.00004.76064.76060.0000
27 Apr 20161,000.000.00000.00004.93384.93380.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0015.32115.32
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 08/31/2016

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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