102443  |  INF090I01BC9

NAV

$ 1000.65

1-Day Total Return

0.00
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

4.34%

Load

Multiple

Total Assets

38.4 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 10,00010,24310,03210,431 11,608 13,080 16,532 
Fund2.430.324.31 5.10 5.52 5.16 
+/- Category-0.55-0.29-0.95 -0.83 -0.85 -0.66 
% Rank in Cat    
# of Funds in Cat696706679 634 346 249 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 20171,000.650.00000.00003.64803.64800.0000
31 May 20171,000.650.00000.00003.69463.69460.0000
28 Apr 20171,000.650.00000.00003.23973.23970.0000
31 Mar 20171,000.650.00000.00003.84503.84500.0000
28 Feb 20171,000.650.00000.00003.42603.42600.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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