101044

 |  INF090I01LN5

NAV

$ 10.01

1-Day Total Return

0.01
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

4.32%

Load

Multiple

Total Assets

988.2 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 10,00010,34210,03010,441 11,375 12,577 10,622 
Fund3.420.304.41 4.39 4.69 0.61 
+/- Category-1.14-0.14-1.75 -2.27 -2.22 -5.52 
% Rank in Cat    
# of Funds in Cat529545525 482 279 194 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2016

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 Aug 201610.010.00000.00000.03080.03080.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback