101184

 |  INF767K01IQ3

NAV

$ 1098.00

1-Day Total Return

0.04
%
INR | NAV as of 2/26/2017 10:30:00 AM | 1-Day Return as of 26 Feb 2017

TTM Yield

5.21%

Load

0.00

Total Assets

134.8 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 10,00010,07410,04010,528 11,882 13,577 16,349 
Fund0.740.405.28 5.92 6.31 5.04 
+/- Category-0.08-0.07-0.65 -0.66 -0.66 -1.46 
% Rank in Cat    
# of Funds in Cat454639 38 18 8 
* Annualized returns.
Data as of 02/26/2017. 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
31 Jan 20171,098.000.00000.00004.50534.50530.0000
30 Dec 20161,098.000.00000.00004.12894.12890.0000
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
Currency: INR

Asset Allocation

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

Management

  Start Date
Rahul Singh 10/05/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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