101184  |  INF767K01IQ3

NAV

$ 1098.00

1-Day Total Return

0.01
%
INR | NAV as of 7/26/2017 9:30:00 AM | 1-Day Return as of 26 Jul 2017

TTM Yield

4.75%

Load

0.00

Total Assets

112.3 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 10,00010,27010,03910,482 11,781 13,428 16,156 
Fund2.700.394.82 5.62 6.07 4.91 
+/- Category-0.29-0.22-0.44 -0.31 -0.30 -0.90 
% Rank in Cat    
# of Funds in Cat696706679 634 346 249 
* Annualized returns.
Data as of 07/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 20171,098.000.00000.00004.20124.20120.0000
31 May 20171,098.000.00000.00004.58574.58570.0000
28 Apr 20171,098.000.00000.00003.89173.89170.0000
31 Mar 20171,098.000.00000.00004.45794.45790.0000
28 Feb 20171,098.000.00000.00003.93883.93880.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Rahul Singh 10/05/2015

Style Map

Avg Eff Duration
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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