100547  |  INF090I01BF2

NAV

$ 1000.71

1-Day Total Return

0.01
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

4.63%

Load

Multiple

Total Assets

38.4 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 10,00010,26010,03710,466 11,632 13,126 16,674 
Fund2.600.374.66 5.17 5.59 5.25 
+/- Category-0.30-0.06-0.60 -0.86 -0.86 -0.67 
% Rank in Cat    
# of Funds in Cat438438436 420 227 182 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
31 Mar 20171,000.710.00000.00004.09554.09550.0000
28 Feb 20171,000.710.00000.00003.65373.65370.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

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

Style Map

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