100537

 |  INF090I01BL0

NAV

$ 1244.32

1-Day Total Return

0.00
%
INR | NAV as of 3/26/2017 9:30:00 AM | 1-Day Return as of 26 Mar 2017

TTM Yield

4.01%

Load

Multiple

Total Assets

41.9 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 10,00010,07410,02510,396 11,528 12,955 16,773 
Fund0.740.253.96 4.85 5.31 5.31 
+/- Category-0.32-0.16-1.61 -1.43 -1.41 -0.77 
% Rank in Cat    
# of Funds in Cat431432421 397 213 174 
* Annualized returns.
Data as of 03/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Mar 20171,244.320.00000.00001.04091.04090.0000
19 Mar 20171,244.320.00000.00000.89800.89800.0000
13 Mar 20171,244.320.00000.00001.13941.13940.0000
12 Feb 20171,244.320.00000.00001.01511.01510.0000
05 Feb 20171,244.320.00000.00001.02371.02370.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2017

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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