112715  |  INF846K01370

NAV

$ 1001.01

1-Day Total Return

0.02
%
INR | NAV as of 6/22/2017 9:30:00 AM | 1-Day Return as of 22 Jun 2017

TTM Yield

4.52%

Load

Multiple

Total Assets

203.1 bil

Expenses

0.62%

Fee Level

--

Turnover

853%

Status

Limited

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 10,00010,20810,03810,458 11,690 13,320  
Fund2.080.384.58 5.34 5.90  
+/- Category-0.28-0.06-0.66 -0.74 -0.63  
% Rank in Cat858083 78 71  
# of Funds in Cat512519497 471 262 194 
* Annualized returns.
Data as of 06/22/2017. 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
19 Jun 20171,000.520.00000.00000.82320.82320.0000
12 Jun 20171,000.520.00000.00000.81910.81910.0000
05 Jun 20171,000.520.00000.00000.81660.81660.0000
29 May 20171,000.520.00000.00000.82070.82070.0000
22 May 20171,000.520.00000.00000.82900.82900.0000
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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