112213  |  INF846K01453

NAV

$ 1006.08

1-Day Total Return

0.02
%
INR | NAV as of 25/06/2017 09:30:00 | 1-Day Return as of 25 Jun 2017

TTM Yield

4.93%

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 10,00010,24510,05510,495 11,846 13,594  
Fund2.450.554.95 5.81 6.33  
+/- Category0.080.11-0.30 -0.30 -0.21  
% Rank in Cat    
# of Funds in Cat435439425 405 225 180 
* Annualized returns.
Data as of 06/25/2017. 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
25 May 20171,000.590.00000.00003.85203.85200.0000
25 Apr 20171,000.590.00000.00003.83783.83780.0000
27 Mar 20171,000.590.00000.00003.68803.68800.0000
27 Feb 20171,000.590.00000.00004.32574.32570.0000
25 Jan 20171,000.590.00000.00003.94083.94080.0000
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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