101987  |  INF277K01LR5

NAV

$ 1004.73

1-Day Total Return

0.02
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

4.80%

Load

Multiple

Total Assets

45.0 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 10,00010,28010,04010,486 11,674 13,303 14,698 
Fund2.800.404.86 5.29 5.87 3.93 
+/- Category-0.18-0.21-0.41 -0.64 -0.50 -1.89 
% Rank in Cat436164 77 69 93 
# of Funds in Cat697709680 635 347 250 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jun 20171,000.000.00000.00003.84423.84420.0000
29 May 20171,000.000.00000.00004.21164.21160.0000
26 Apr 20171,000.000.00000.00003.51243.51240.0000
30 Mar 20171,000.000.00000.00004.56554.56550.0000
23 Feb 20171,000.000.00000.00003.47923.47920.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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