102443  |  INF090I01BC9

NAV

$ 1000.65

1-Day Total Return

0.01
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

4.50%

Load

Multiple

Total Assets

45.7 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 10,00010,17410,03310,451 11,643 13,149 16,565 
Fund1.740.334.51 5.20 5.63 5.18 
+/- Category-0.21-0.09-0.80 -0.94 -0.96 -0.80 
% Rank in Cat849286 85 84 77 
# of Funds in Cat511517496 468 260 193 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
31 Jan 20171,000.650.00000.00003.90123.90120.0000
30 Dec 20161,000.650.00000.00003.49853.49850.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2017

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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