108692

 |  INF194K01VZ4

NAV

$ 1001.08

1-Day Total Return

0.01
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

5.46%

Load

0.00

Total Assets

105.0 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 10,00010,41410,04110,566 11,982 13,846 17,363 
Fund4.140.415.66 6.21 6.72 5.67 
+/- Category-0.38-0.02-0.51 -0.45 -0.19 -0.45 
% Rank in Cat    
# of Funds in Cat529545525 481 279 194 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L&T Housing Finance Limited0.4809/25/20175.00Mil500.57 Mil
 % Assets in Top 5 Holdings0.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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 Aug 20161,001.080.00000.00004.24824.24820.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash99.522.77102.30
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.480.000.48
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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