112212  |  INF846K01438

NAV

$ 1002.62

1-Day Total Return

0.02
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

4.98%

Load

Multiple

Total Assets

192.5 bil

Expenses

0.11%

Fee Level

--

Turnover

853%

Status

Open

Min. Inv.

1,000

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 10,00010,19010,03910,504 11,840 13,649  
Fund1.900.395.04 5.79 6.42  
+/- Category-0.05-0.03-0.27 -0.35 -0.16  
% Rank in Cat    
# of Funds in Cat511517496 468 260 193 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 May 20171,002.090.00000.00000.90780.90780.0000
15 May 20171,002.090.00000.00000.91460.91460.0000
08 May 20171,002.090.00000.00000.76200.76200.0000
02 May 20171,002.090.00000.00001.01071.01070.0000
24 Apr 20171,002.090.00000.00000.88720.88720.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.004.73104.73
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 04/30/2017

Management

  Start Date
Devang Shah 11/05/2012
Aditya Pagaria 08/13/2016

Style Map

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