100547

 |  INF090I01BF2

NAV

$ 1000.72

1-Day Total Return

0.00
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

5.59%

Load

Multiple

Total Assets

23.2 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 10,00010,41310,03510,560 11,797 13,417 16,933 
Fund4.130.355.60 5.66 6.05 5.41 
+/- Category-0.43-0.09-0.56 -0.99 -0.85 -0.72 
% Rank in Cat    
# of Funds in Cat529545525 482 279 194 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2016

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 Aug 20161,000.720.00000.00003.84973.84970.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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