101184

 |  INF767K01IQ3

NAV

$ 1098.00

1-Day Total Return

0.01
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

5.33%

Load

0.00

Total Assets

101.1 bil

Expenses

0.10%

Fee Level

--

Turnover

911%

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 10,00010,50710,03610,545 11,911 13,639 16,428 
Fund5.070.365.45 6.00 6.40 5.09 
+/- Category-0.53-0.06-0.57 -0.49 -0.45 -1.01 
% Rank in Cat698270 67 57 85 
# of Funds in Cat510529509 472 271 198 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Nov 20161,098.000.00000.00004.11184.11180.0000
31 Oct 20161,098.000.00000.00004.46824.46820.0000
30 Sep 20161,098.000.00000.00004.42604.42600.0000
31 Aug 20161,098.000.00000.00004.61784.61780.0000
31 Jul 20161,098.000.00000.00004.87234.87230.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.01100.01
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 10/31/2016

Management

  Start Date
Rahul Singh 10/05/2015

Style Map

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