112212  |  INF846K01438

NAV

$ 1002.09

1-Day Total Return

-0.02
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

4.89%

Load

Multiple

Total Assets

203.1 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 10,00010,23210,03710,497 11,818 13,609  
Fund2.320.374.97 5.73 6.36  
+/- Category-0.10-0.07-0.26 -0.34 -0.17  
% Rank in Cat    
# of Funds in Cat506514491 465 258 194 
* Annualized returns.
Data as of 06/27/2017. 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
27 Jun 20171,002.090.00000.00001.03381.03380.0000
19 Jun 20171,002.090.00000.00000.89710.89710.0000
12 Jun 20171,002.090.00000.00000.89420.89420.0000
05 Jun 20171,002.090.00000.00000.89230.89230.0000
29 May 20171,002.090.00000.00000.89520.89520.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash99.805.03104.83
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.200.000.20
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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