101184

 |  INF767K01IQ3

NAV

$ 1098.00

1-Day Total Return

0.01
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

5.51%

Load

0.00

Total Assets

98.9 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 10,00010,41110,04110,564 11,972 13,614 16,485 
Fund4.110.415.64 6.18 6.36 5.13 
+/- Category-0.40-0.02-0.53 -0.48 -0.55 -1.00 
% Rank in Cat    
# of Funds in Cat529545525 481 279 194 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 20161,098.000.00000.00004.61784.61780.0000
31 Jul 20161,098.000.00000.00004.87234.87230.0000
30 Jun 20161,098.000.00000.00004.92974.92970.0000
31 May 20161,098.000.00000.00005.38355.38350.0000
29 Apr 20161,098.000.00000.00005.06625.06620.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.002.56102.56
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 08/31/2016

Management

  Start Date
Rahul Singh 10/05/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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