101184  |  INF767K01IQ3

NAV

$ 1098.00

1-Day Total Return

0.03
%
INR | NAV as of 4/23/2017 9:30:00 AM | 1-Day Return as of 23 Apr 2017

TTM Yield

5.00%

Load

0.00

Total Assets

110.1 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 10,00010,14710,04010,505 11,841 13,515 16,834 
Fund1.470.405.05 5.79 6.21 5.35 
+/- Category-0.14-0.04-0.54 -0.52 -0.51 -0.79 
% Rank in Cat    
# of Funds in Cat401403387 362 202 167 
* Annualized returns.
Data as of 04/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2017

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 Mar 20171,098.000.00000.00004.45794.45790.0000
28 Feb 20171,098.000.00000.00003.93883.93880.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.00100.00
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 03/31/2017

Management

  Start Date
Rahul Singh 10/05/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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