101044

 |  INF090I01LN5

NAV

$ 10.01

1-Day Total Return

0.00
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

4.31%

Load

Multiple

Total Assets

1.2 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 10,00010,41410,02910,443 11,335 12,545 10,615 
Fund4.140.294.43 4.26 4.64 0.60 
+/- Category-1.46-0.14-1.59 -2.23 -2.21 -5.50 
% Rank in Cat    
# of Funds in Cat510529509 472 271 198 
* Annualized returns.
Data as of 12/08/2016. 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
30 Nov 201610.010.00000.00000.03080.03080.0000
28 Oct 201610.010.00000.00000.03190.03190.0000
30 Sep 201610.010.00000.00000.02990.02990.0000
31 Aug 201610.010.00000.00000.03080.03080.0000
31 Jul 201610.010.00000.00000.03780.03780.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback