101861

NAV

$ 1001.21

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.17%

Load

Multiple

Total Assets

34.4 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 10,00010,02510,04110,530 11,868 13,669 15,492 
Fund0.250.415.30 5.87 6.45 4.47 
+/- Category-0.03-0.02-0.60 -0.55 -0.35 -1.58 
% Rank in Cat    
# of Funds in Cat535535513 479 270 202 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Jan 20171,000.680.00000.00000.88610.88610.0000
10 Jan 20171,000.680.00000.00000.92210.92210.0000
03 Jan 20171,000.680.00000.00000.89040.89040.0000
27 Dec 20161,000.680.00000.00000.88230.88230.0000
20 Dec 20161,000.680.00000.00000.89870.89870.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.006.42106.42
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 12/31/2016

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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