108692

 |  INF194K01VZ4

NAV

$ 1001.08

1-Day Total Return

0.00
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

5.32%

Load

0.00

Total Assets

81.6 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 10,00010,51210,04010,551 11,925 13,538 17,328 
Fund5.120.405.51 6.04 6.25 5.65 
+/- Category-0.48-0.04-0.52 -0.45 -0.61 -0.45 
% Rank in Cat646464 61 65 59 
# of Funds in Cat510529509 472 271 198 
* Annualized returns.
Data as of 12/06/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2016

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 Nov 20161,001.080.00000.00004.02754.02750.0000
31 Oct 20161,001.080.00000.00004.09004.09000.0000
30 Sep 20161,001.080.00000.00004.03494.03490.0000
31 Aug 20161,001.080.00000.00004.24824.24820.0000
31 Jul 20161,001.080.00000.00004.44174.44170.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0014.57114.57
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 10/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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