101861  |  INF277K016C5

NAV

$ 1001.75

1-Day Total Return

0.02
%
INR | NAV as of 5/22/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

4.84%

Load

Multiple

Total Assets

37.2 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 10,00010,18610,03910,490 11,784 13,532 15,379 
Fund1.860.394.90 5.62 6.24 4.40 
+/- Category-0.06-0.04-0.42 -0.52 -0.35 -1.59 
% Rank in Cat    
# of Funds in Cat511517496 468 259 194 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 May 20171,000.680.00000.00000.92050.92050.0000
09 May 20171,000.680.00000.00000.86380.86380.0000
02 May 20171,000.680.00000.00000.88080.88080.0000
25 Apr 20171,000.680.00000.00000.88190.88190.0000
18 Apr 20171,000.680.00000.00000.88600.88600.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0013.19113.19
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 04/30/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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