101861  |  INF277K016C5

NAV

$ 1001.75

1-Day Total Return

0.02
%
INR | NAV as of 26/06/2017 09:30:00 | 1-Day Return as of 26 Jun 2017

TTM Yield

4.75%

Load

Multiple

Total Assets

45.1 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 10,00010,23210,04110,483 11,761 13,495 15,370 
Fund2.320.414.83 5.56 6.18 4.39 
+/- Category-0.10-0.03-0.41 -0.51 -0.35 -1.60 
% Rank in Cat685574 70 51 93 
# of Funds in Cat506514491 465 258 194 
* Annualized returns.
Data as of 06/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Jun 20171,000.680.00000.00000.89550.89550.0000
13 Jun 20171,000.680.00000.00000.88600.88600.0000
06 Jun 20171,000.680.00000.00000.89020.89020.0000
30 May 20171,000.680.00000.00000.89530.89530.0000
23 May 20171,000.680.00000.00000.90160.90160.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Amit Somani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (471) High  
Return vs.Category* (471)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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