100537

 |  INF090I01BL0

NAV

$ 1245.16

1-Day Total Return

0.02
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

4.23%

Load

Multiple

Total Assets

29.9 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 10,00010,05610,03010,422 11,563 13,012 16,841 
Fund0.560.304.22 4.96 5.41 5.35 
+/- Category-0.27-0.17-1.71 -1.62 -1.56 -1.15 
% Rank in Cat919192 92 90 71 
# of Funds in Cat454639 38 18 8 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Feb 20171,244.320.00000.00001.01511.01510.0000
05 Feb 20171,244.320.00000.00001.02371.02370.0000
29 Jan 20171,244.320.00000.00001.01951.01950.0000
22 Jan 20171,244.320.00000.00001.01591.01590.0000
15 Jan 20171,244.320.00000.00001.00611.00610.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAA
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