101184

 |  INF767K01IQ3

NAV

$ 1098.00

1-Day Total Return

0.01
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.25%

Load

0.00

Total Assets

91.2 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 10,00010,02710,04010,536 11,906 13,609 16,381 
Fund0.270.405.36 5.99 6.36 5.06 
+/- Category-0.02-0.04-0.54 -0.44 -0.44 -0.99 
% Rank in Cat    
# of Funds in Cat535535513 479 270 202 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2016

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 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
31 Aug 20161,098.000.00000.00004.61784.61780.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Rahul Singh 10/05/2015

Style Map

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