101044  |  INF090I01LN5

NAV

$ 10.01

1-Day Total Return

0.00
%
INR | NAV as of 9/24/2017 9:30:00 AM | 1-Day Return as of 24 Sep 2017

TTM Yield

3.96%

Load

Multiple

Total Assets

1.7 bil

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 10,00010,29910,03110,405 11,301 12,350 10,600 
Fund2.990.314.05 4.16 4.31 0.58 
+/- Category-0.71-0.07-1.06 -1.70 -2.07 -5.18 
% Rank in Cat    
# of Funds in Cat402406398 382 208 176 
* Annualized returns.
Data as of 09/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 201710.010.00000.00000.03370.03370.0000
31 Jul 201710.010.00000.00000.03310.03310.0000
30 Jun 201710.010.00000.00000.03480.03480.0000
31 May 201710.010.00000.00000.03480.03480.0000
28 Apr 201710.010.00000.00000.03020.03020.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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