108692  |  INF194K01VZ4

NAV

$ 1001.08

1-Day Total Return

0.01
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

4.91%

Load

0.00

Total Assets

111.8 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 10,00010,18510,03810,497 11,805 13,524 17,202 
Fund1.850.384.97 5.69 6.22 5.57 
+/- Category-0.08-0.04-0.35 -0.45 -0.36 -0.41 
% Rank in Cat747165 64 52 58 
# of Funds in Cat511517496 468 259 193 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
31 Jan 20171,001.080.00000.00004.11354.11350.0000
30 Dec 20161,001.080.00000.00003.72443.72440.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0021.93121.93
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 04/30/2017

Management

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

Style Map

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