108692  |  INF194K01VZ4

NAV

$ 1001.08

1-Day Total Return

0.01
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

4.78%

Load

0.00

Total Assets

97.2 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 10,00010,26610,04010,485 11,765 13,462 17,204 
Fund2.660.404.85 5.57 6.13 5.58 
+/- Category-0.32-0.21-0.42 -0.36 -0.25 -0.24 
% Rank in Cat745766 64 50 54 
# of Funds in Cat697709680 635 347 250 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
31 Mar 20171,001.080.00000.00004.01444.01440.0000
28 Feb 20171,001.080.00000.00003.58793.58790.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0014.10114.10
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 06/30/2017

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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