101044  |  INF090I01LN5

NAV

$ 10.01

1-Day Total Return

0.01
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

4.01%

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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19810,03610,406 11,326 12,438 10,593 
Fund1.980.364.06 4.24 4.46 0.58 
+/- Category-0.38-0.08-1.19 -1.87 -2.09 -5.39 
% Rank in Cat909193 96 98 100 
# of Funds in Cat435439425 405 225 180 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2017

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 May 201710.010.00000.00000.03480.03480.0000
28 Apr 201710.010.00000.00000.03020.03020.0000
31 Mar 201710.010.00000.00000.03580.03580.0000
28 Feb 201710.010.00000.00000.03250.03250.0000
31 Jan 201710.010.00000.00000.03660.03660.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAA
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