101044

 |  INF090I01LN5

NAV

$ 10.01

1-Day Total Return

0.00
%
INR | NAV as of 8/28/2016 9:30:00 AM | 1-Day Return as of 28 Aug 2016

TTM Yield

4.37%

Load

Multiple

Total Assets

917.4 mil

Expenses

1.07%

Fee Level

--

Turnover

127%

Status

Open

Min. Inv.

1,000

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 10,00010,30610,02910,443 11,348 12,591 10,622 
Fund3.060.294.43 4.30 4.72 0.61 
+/- Category-1.01-0.19-1.82 -2.48 -2.28 -5.55 
% Rank in Cat    
# of Funds in Cat457466455 416 240 178 
* Annualized returns.
Data as of 08/28/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jul 201610.010.00000.00000.03780.03780.0000
30 Jun 201610.010.00000.00000.03770.03770.0000
31 May 201610.010.00000.00000.04050.04050.0000
29 Apr 201610.010.00000.00000.03750.03750.0000
31 Mar 201610.010.00000.00000.04500.04500.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Pallab Roy 06/28/2013
Umesh Sharma 06/28/2013

Style Map

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