100547

 |  INF090I01BF2

NAV

$ 1000.72

1-Day Total Return

0.01
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

5.68%

Load

Multiple

Total Assets

28.6 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 10,00010,37010,03910,575 11,771 13,449 16,959 
Fund3.700.395.75 5.59 6.11 5.42 
+/- Category-0.37-0.09-0.50 -1.20 -0.89 -0.73 
% Rank in Cat    
# of Funds in Cat457466455 416 240 178 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jul 20161,000.720.00000.00004.50884.50880.0000
30 Jun 20161,000.720.00000.00004.59474.59470.0000
31 May 20161,000.720.00000.00004.88154.88150.0000
29 Apr 20161,000.720.00000.00004.56474.56470.0000
31 Mar 20161,000.720.00000.00005.71325.71320.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.009.70109.70
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 07/31/2016

Management

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

Style Map

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