108692

 |  INF194K01VZ4

NAV

$ 1001.08

1-Day Total Return

0.03
%
INR | NAV as of 28/08/2016 09:30:00 | 1-Day Return as of 28 Aug 2016

TTM Yield

5.51%

Load

0.00

Total Assets

97.2 bil

Expenses

0.59%

Fee Level

--

Turnover

414%

Status

Open

Min. Inv.

5,000

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 10,00010,37410,04310,567 12,014 13,790 17,377 
Fund3.740.435.67 6.31 6.64 5.68 
+/- Category-0.33-0.05-0.57 -0.48 -0.36 -0.47 
% Rank in Cat    
# of Funds in Cat457466455 416 240 178 
* Annualized returns.
Data as of 08/28/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jul 20161,001.080.00000.00004.44174.44170.0000
30 Jun 20161,001.080.00000.00004.45144.45140.0000
31 May 20161,001.080.00000.00004.89564.89560.0000
29 Apr 20161,001.080.00000.00004.53634.53630.0000
31 Mar 20161,001.080.00000.00005.17975.17970.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0013.82113.82
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 07/31/2016

Management

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

Style Map

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