100537  |  INF090I01BL0

NAV

$ 1245.33

1-Day Total Return

0.02
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

3.61%

Load

Multiple

Total Assets

29.1 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,10810,03110,368 11,520 12,906 16,720 
Fund1.080.313.68 4.83 5.23 5.27 
+/- Category-0.51-0.15-1.77 -1.41 -1.45 -0.76 
% Rank in Cat959495 95 94 76 
# of Funds in Cat497500481 450 249 188 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Apr 20171,244.320.00000.00001.01851.01850.0000
16 Apr 20171,244.320.00000.00001.05521.05520.0000
02 Apr 20171,244.320.00000.00001.11411.11410.0000
26 Mar 20171,244.320.00000.00001.04091.04090.0000
19 Mar 20171,244.320.00000.00000.89800.89800.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0022.38122.38
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 03/31/2017

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAA
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