101184  |  INF767K01IQ3

NAV

$ 1098.00

1-Day Total Return

0.01
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

4.68%

Load

0.00

Total Assets

163.7 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 10,00010,34010,03810,476 11,744 13,383 16,136 
Fund3.400.384.76 5.50 6.00 4.90 
+/- Category-0.13-0.02-0.23 -0.28 -0.28 -0.84 
% Rank in Cat686667 55 60 80 
# of Funds in Cat702716689 641 353 249 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

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 Aug 20171,098.000.00000.00004.26124.26120.0000
31 Jul 20171,098.000.00000.00004.37944.37940.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Rahul Singh 10/05/2015

Style Map

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