100547  |  INF090I01BF2

NAV

$ 1000.71

1-Day Total Return

0.01
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

4.79%

Load

Multiple

Total Assets

45.7 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18810,03510,481 11,618 13,183 16,695 
Fund1.880.354.81 5.12 5.68 5.26 
+/- Category-0.08-0.07-0.51 -1.01 -0.90 -0.72 
% Rank in Cat    
# of Funds in Cat511517496 468 261 193 
* Annualized returns.
Data as of 05/26/2017. 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 20171,000.710.00000.00003.45093.45090.0000
31 Mar 20171,000.710.00000.00004.09554.09550.0000
28 Feb 20171,000.710.00000.00003.65373.65370.0000
31 Jan 20171,000.710.00000.00004.16134.16130.0000
30 Dec 20161,000.710.00000.00003.73423.73420.0000
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
Top
Mutual Fund Tools
Feedback