101861

NAV

$ 1001.03

1-Day Total Return

0.02
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

5.22%

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 10,00010,06910,03810,524 11,846 13,635 15,462 
Fund0.690.385.24 5.81 6.40 4.45 
+/- Category0.050.09-0.45 -0.52 -0.36 -1.59 
% Rank in Cat807973 71 52 92 
# of Funds in Cat426427408 382 206 167 
* Annualized returns.
Data as of 02/23/2017. 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
21 Feb 20171,000.680.00000.00000.91340.91340.0000
14 Feb 20171,000.680.00000.00000.88310.88310.0000
07 Feb 20171,000.680.00000.00000.90580.90580.0000
31 Jan 20171,000.680.00000.00000.91230.91230.0000
24 Jan 20171,000.680.00000.00000.90330.90330.0000
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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