140086  |  INF732E01037

NAV

$ 1000.00

1-Day Total Return

0.01
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

3.96%

Load

None

Total Assets

14.7 bil

Expenses

0.60%

Fee Level

--

Turnover

27%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,00010,00010,000 10,000 10,000  
Fund0.00-0.000.00 0.00 0.00  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 May 20171,000.000.00000.00003.44753.44750.0000
28 Apr 20171,000.000.00000.00002.88762.88760.0000
31 Mar 20171,000.000.00000.00003.12663.12660.0000
28 Feb 20171,000.000.00000.00002.88422.88420.0000
31 Jan 20171,000.000.00000.00003.42833.42830.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.09100.09
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 05/31/2017

Management

  Start Date
Siddharth Deb 11/23/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.00 Yrs
Avg Credit QualityNot Rated
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