100547

 |  INF090I01BF2

NAV

$ 1000.71

1-Day Total Return

0.01
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.18%

Load

Multiple

Total Assets

23.1 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 10,00010,02710,04010,528 11,710 13,325 16,839 
Fund0.270.405.28 5.40 5.91 5.35 
+/- Category-0.03-0.04-0.64 -1.04 -0.92 -0.73 
% Rank in Cat636675 86 77 74 
# of Funds in Cat469469456 428 239 184 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2016

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 Dec 20161,000.710.00000.00003.73423.73420.0000
30 Nov 20161,000.720.00000.00003.61153.61150.0000
28 Oct 20161,000.720.00000.00003.69103.69100.0000
30 Sep 20161,000.720.00000.00003.69943.69940.0000
31 Aug 20161,000.720.00000.00003.84973.84970.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.003.44103.44
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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