100541  |  INF090I01BA3

NAV

$ 1512.30

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

4.24%

Load

Multiple

Total Assets

47.6 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 10,00010,20210,03610,426 11,566 13,012 16,290 
Fund2.020.364.26 4.97 5.41 5.00 
+/- Category-0.34-0.08-0.99 -1.14 -1.14 -0.97 
% Rank in Cat889191 90 89 85 
# 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 20171,512.300.00000.00005.35905.35900.0000
28 Apr 20171,512.300.00000.00004.70114.70110.0000
31 Mar 20171,512.300.00000.00005.57955.57950.0000
28 Feb 20171,512.300.00000.00004.96784.96780.0000
31 Jan 20171,512.300.00000.00005.65525.65520.0000
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 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAA
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