101184

 |  INF767K01IQ3

NAV

$ 1098.00

1-Day Total Return

0.01
%
INR | NAV as of 24/08/2016 09:30:00 | 1-Day Return as of 24 Aug 2016

TTM Yield

5.56%

Load

0.00

Total Assets

94.4 bil

Expenses

0.18%

Fee Level

--

Turnover

779%

Status

Open

Min. Inv.

5,000

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 10,00010,36510,04210,566 12,015 13,636 16,503 
Fund3.650.425.66 6.31 6.40 5.14 
+/- Category-0.34-0.05-0.55 -0.45 -0.56 -0.99 
% Rank in Cat    
# of Funds in Cat534546530 483 278 194 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2016

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 Jul 20161,098.000.00000.00004.87234.87230.0000
30 Jun 20161,098.000.00000.00004.92974.92970.0000
31 May 20161,098.000.00000.00005.38355.38350.0000
29 Apr 20161,098.000.00000.00005.06625.06620.0000
31 Mar 20161,098.000.00000.00005.91865.91860.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.15100.16
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 07/31/2016

Management

  Start Date
Rahul Singh 10/05/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback