108692

 |  INF194K01VZ4

NAV

$ 1001.08

1-Day Total Return

0.01
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

5.13%

Load

0.00

Total Assets

135.5 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 10,00010,11610,03810,522 11,854 13,585 17,235 
Fund1.160.385.22 5.83 6.32 5.59 
+/- Category0.02-0.03-0.37 -0.45 -0.39 -0.46 
% Rank in Cat    
# of Funds in Cat523525506 471 259 195 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2017

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 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
30 Nov 20161,001.080.00000.00004.02754.02750.0000
31 Oct 20161,001.080.00000.00004.09004.09000.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

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

Style Map

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