115730

 |  INF732E01037

NAV

$ 1000.00

1-Day Total Return

0.01
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

4.36%

Load

None

Total Assets

11.8 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  
Fund0.000.000.00 0.00 0.00  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
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 20161,000.000.00000.00003.41783.41780.0000
31 Jul 20161,000.000.00000.00003.45923.45920.0000
30 Jun 20161,000.000.00000.00003.75573.75570.0000
31 May 20161,000.000.00000.00003.55643.55640.0000
29 Apr 20161,000.000.00000.00003.25113.25110.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Siddharth Deb 11/23/2012

Style Map

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