101044

 |  INF090I01LN5

NAV

$ 10.01

1-Day Total Return

0.01
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

4.26%

Load

Multiple

Total Assets

1.3 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 10,00010,06310,03610,437 11,308 12,509 10,614 
Fund0.630.364.37 4.18 4.58 0.60 
+/- Category-0.010.07-1.31 -2.15 -2.18 -5.45 
% Rank in Cat888592 94 97 100 
# of Funds in Cat426427408 382 206 167 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

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 Jan 201710.010.00000.00000.03660.03660.0000
30 Dec 201610.010.00000.00000.03260.03260.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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 QualityAA
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