101861

NAV

$ 1001.02

1-Day Total Return

0.02
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

5.24%

Load

Multiple

Total Assets

30.5 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 10,00010,50310,03810,527 11,897 13,711 15,526 
Fund5.030.385.27 5.96 6.51 4.50 
+/- Category-0.60-0.04-0.73 -0.52 -0.33 -1.59 
% Rank in Cat    
# of Funds in Cat469480468 436 248 188 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06 Dec 20161,000.680.00000.00000.86140.86140.0000
29 Nov 20161,000.680.00000.00000.90020.90020.0000
22 Nov 20161,000.680.00000.00000.94000.94000.0000
15 Nov 20161,000.680.00000.00000.94660.94660.0000
08 Nov 20161,000.680.00000.00000.91900.91900.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.57101.57
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 10/31/2016

Management

  Start Date
Amit Somani 10/16/2013

Style Map

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