108692

 |  INF194K01VZ4

NAV

$ 1001.08

1-Day Total Return

0.03
%
INR | NAV as of 1/22/2017 10:30:00 AM | 1-Day Return as of 22 Jan 2017

TTM Yield

5.24%

Load

0.00

Total Assets

98.4 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 10,00010,03010,04010,541 11,891 13,492 17,294 
Fund0.300.405.41 5.94 6.17 5.63 
+/- Category-0.01-0.04-0.51 -0.50 -0.65 -0.45 
% Rank in Cat    
# of Funds in Cat469469456 428 239 184 
* Annualized returns.
Data as of 01/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2016

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 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
30 Sep 20161,001.080.00000.00004.03494.03490.0000
31 Aug 20161,001.080.00000.00004.24824.24820.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.006.82106.82
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 12/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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