100541

 |  INF090I01BA3

NAV

$ 1512.30

1-Day Total Return

0.02
%
INR | NAV as of 3/26/2017 9:30:00 AM | 1-Day Return as of 26 Mar 2017

TTM Yield

4.60%

Load

Multiple

Total Assets

41.9 bil

Expenses

0.86%

Fee Level

--

Turnover

409%

Status

Limited

Min. Inv.

100,000

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 10,00010,10110,03310,465 11,631 13,116 16,366 
Fund1.010.334.65 5.17 5.57 5.05 
+/- Category-0.05-0.08-0.92 -1.11 -1.15 -1.03 
% Rank in Cat    
# of Funds in Cat431432421 397 213 174 
* Annualized returns.
Data as of 03/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Feb 20171,512.300.00000.00004.96784.96780.0000
31 Jan 20171,512.300.00000.00005.65525.65520.0000
30 Dec 20161,512.300.00000.00005.06995.06990.0000
30 Nov 20161,512.340.00000.00004.92334.92330.0000
28 Oct 20161,512.340.00000.00005.01885.01880.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

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