101861  |  INF277K016C5

NAV

$ 1000.85

1-Day Total Return

0.02
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

4.65%

Load

Multiple

Total Assets

44.8 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 10,00010,30610,03710,475 11,723 13,435 15,341 
Fund3.060.374.75 5.44 6.08 4.37 
+/- Category-0.33-0.06-0.49 -0.44 -0.25 -1.45 
% Rank in Cat    
# of Funds in Cat699711684 637 350 250 
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Aug 20171,000.680.00000.00000.88070.88070.0000
15 Aug 20171,000.680.00000.00000.88770.88770.0000
08 Aug 20171,000.680.00000.00000.90700.90700.0000
01 Aug 20171,000.680.00000.00000.88070.88070.0000
25 Jul 20171,000.680.00000.00000.89690.89690.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.008.28108.28
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 07/31/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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