108692  |  INF194K01VZ4

NAV

$ 1001.08

1-Day Total Return

0.01
%
INR | NAV as of 9/24/2017 9:30:00 AM | 1-Day Return as of 24 Sep 2017

TTM Yield

4.69%

Load

0.00

Total Assets

121.0 bil

Expenses

0.59%

Fee Level

--

Turnover

414%

Status

Open

Min. Inv.

100

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 10,00010,34510,03810,478 11,723 13,407 17,211 
Fund3.450.384.78 5.44 6.04 5.58 
+/- Category-0.24-0.01-0.33 -0.42 -0.34 -0.18 
% Rank in Cat    
# of Funds in Cat402406398 382 208 176 
* Annualized returns.
Data as of 09/24/2017. 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 20171,001.080.00000.00003.86483.86480.0000
31 Jul 20171,001.080.00000.00004.00284.00280.0000
30 Jun 20171,001.080.00000.00003.80743.80740.0000
31 May 20171,001.080.00000.00004.17304.17300.0000
28 Apr 20171,001.080.00000.00003.55133.55130.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Anurag Mittal 11/09/2015
Harshal Joshi 09/15/2015

Style Map

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