112212  |  INF846K01438

NAV

$ 1002.62

1-Day Total Return

0.02
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

4.75%

Load

Multiple

Total Assets

244.9 bil

Expenses

0.14%

Fee Level

--

Turnover

877%

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 10,00010,34510,03710,487 11,765 13,488  
Fund3.450.374.87 5.57 6.17  
+/- Category-0.10-0.03-0.13 -0.22 -0.12  
% Rank in Cat597444 47 35  
# of Funds in Cat702716689 641 353 249 
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 20171,002.090.00000.00000.88870.88870.0000
11 Sep 20171,002.090.00000.00000.87060.87060.0000
04 Sep 20171,002.090.00000.00000.87450.87450.0000
28 Aug 20171,002.090.00000.00000.87460.87460.0000
21 Aug 20171,002.090.00000.00000.88120.88120.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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