101861

NAV

$ 1000.68

1-Day Total Return

-0.02
%
INR | NAV as of 28/03/2017 09:30:00 | 1-Day Return as of 28 Mar 2017

TTM Yield

5.16%

Load

Multiple

Total Assets

48.3 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 10,00010,11110,03710,508 11,821 13,596 15,425 
Fund1.110.375.08 5.74 6.34 4.43 
+/- Category0.00-0.03-0.47 -0.53 -0.36 -1.62 
% Rank in Cat    
# of Funds in Cat525527508 473 260 196 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Mar 20171,000.680.00000.00000.90250.90250.0000
21 Mar 20171,000.680.00000.00000.95950.95950.0000
14 Mar 20171,000.680.00000.00000.89330.89330.0000
07 Mar 20171,000.680.00000.00000.89810.89810.0000
28 Feb 20171,000.680.00000.00000.89960.89960.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0013.24113.24
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 02/28/2017

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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