100541

 |  INF090I01BA3

NAV

$ 1512.30

1-Day Total Return

0.01
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

4.68%

Load

Multiple

Total Assets

29.9 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 10,00010,06410,03610,472 11,656 13,143 16,404 
Fund0.640.364.72 5.24 5.62 5.07 
+/- Category0.000.07-0.97 -1.09 -1.14 -0.97 
% Rank in Cat878389 88 87 82 
# 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 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
30 Sep 20161,512.340.00000.00004.99854.99850.0000
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 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

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