101987

 |  INF277K01LR5

NAV

$ 1000.53

1-Day Total Return

0.02
%
INR | NAV as of 26/02/2017 10:30:00 | 1-Day Return as of 26 Feb 2017

TTM Yield

4.78%

Load

Multiple

Total Assets

52.3 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 10,00010,07410,02710,484 11,776 13,163 14,791 
Fund0.740.274.84 5.60 5.65 3.99 
+/- Category-0.09-0.19-1.09 -0.98 -1.32 -2.51 
% Rank in Cat    
# of Funds in Cat454639 38 18 8 
* Annualized returns.
Data as of 02/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Feb 20171,000.000.00000.00003.47923.47920.0000
27 Jan 20171,000.000.00000.00003.86873.86870.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.002.46102.46
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 01/31/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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