100541  |  INF090I01BA3

NAV

$ 1512.30

1-Day Total Return

0.00
%
INR | NAV as of 24/09/2017 09:30:00 | 1-Day Return as of 24 Sep 2017

TTM Yield

4.10%

Load

Multiple

Total Assets

32.3 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,30610,03210,418 11,511 12,923 16,227 
Fund3.060.324.18 4.80 5.26 4.96 
+/- Category-0.63-0.06-0.93 -1.06 -1.12 -0.80 
% Rank in Cat    
# of Funds in Cat402406398 382 208 176 
* Annualized returns.
Data as of 09/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

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 Aug 20171,512.300.00000.00005.30225.30220.0000
31 Jul 20171,512.300.00000.00005.11865.11860.0000
30 Jun 20171,512.300.00000.00005.28705.28700.0000
31 May 20171,512.300.00000.00005.35905.35900.0000
28 Apr 20171,512.300.00000.00004.70114.70110.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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