100537  |  INF090I01BL0

NAV

$ 1245.30

1-Day Total Return

0.02
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

3.16%

Load

Multiple

Total Assets

32.3 bil

Expenses

0.86%

Fee Level

--

Turnover

409%

Status

Limited

Min. Inv.

100,000

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 10,00010,24810,03610,331 11,404 12,792 16,586 
Fund2.480.363.31 4.48 5.05 5.19 
+/- Category-1.08-0.04-1.69 -1.30 -1.23 -0.56 
% Rank in Cat    
# of Funds in Cat702716689 641 353 251 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Sep 20171,244.320.00000.00000.98100.98100.0000
10 Sep 20171,244.320.00000.00000.97570.97570.0000
03 Sep 20171,244.320.00000.00000.95520.95520.0000
27 Aug 20171,244.320.00000.00000.97330.97330.0000
20 Aug 20171,244.320.00000.00000.96730.96730.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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