102443

 |  INF090I01BC9

NAV

$ 1000.65

1-Day Total Return

0.00
%
INR | NAV as of 26/02/2017 10:30:00 | 1-Day Return as of 26 Feb 2017

TTM Yield

4.85%

Load

Multiple

Total Assets

29.9 bil

Expenses

0.61%

Fee Level

--

Turnover

409%

Status

Limited

Min. Inv.

10.0 mil

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 10,00010,06710,03410,486 11,706 13,246 16,674 
Fund0.670.344.86 5.39 5.78 5.25 
+/- Category-0.16-0.12-1.07 -1.19 -1.18 -1.26 
% Rank in Cat    
# of Funds in Cat454639 38 18 8 
* Annualized returns.
Data as of 02/26/2017. 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 20171,000.650.00000.00003.90123.90120.0000
30 Dec 20161,000.650.00000.00003.49853.49850.0000
30 Nov 20161,000.670.00000.00003.39223.39220.0000
28 Oct 20161,000.670.00000.00003.46003.46000.0000
30 Sep 20161,000.670.00000.00003.44193.44190.0000
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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