100547  |  INF090I01BF2

NAV

$ 1000.71

1-Day Total Return

0.01
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

4.56%

Load

Multiple

Total Assets

32.3 bil

Expenses

0.20%

Fee Level

--

Turnover

409%

Status

Open

Min. Inv.

10,000

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 10,00010,33610,03910,468 11,676 13,071 16,644 
Fund3.360.394.68 5.30 5.50 5.23 
+/- Category-0.17-0.02-0.32 -0.48 -0.78 -0.51 
% Rank in Cat736076 73 82 69 
# of Funds in Cat702716689 641 353 249 
* Annualized returns.
Data as of 09/18/2017. 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 20171,000.710.00000.00003.90903.90900.0000
31 Jul 20171,000.710.00000.00003.76813.76810.0000
30 Jun 20171,000.710.00000.00003.89183.89180.0000
31 May 20171,000.710.00000.00003.93863.93860.0000
28 Apr 20171,000.710.00000.00003.45093.45090.0000
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
Top
Mutual Fund Tools
Feedback