120388  |  INF846K01DA0

NAV

$ 1000.64

1-Day Total Return

0.04
%
INR | NAV as of 6/26/2017 9:30:00 AM | 1-Day Return as of 26 Jun 2017

TTM Yield

4.99%

Load

Multiple

Total Assets

203.1 bil

Expenses

0.04%

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 10,00010,23810,04010,505 11,832   
Fund2.380.405.05 5.77   
+/- Category0.02-0.04-0.20 -0.34   
% Rank in Cat    
# of Funds in Cat435439425 405 225 180 
* Annualized returns.
Data as of 06/26/2017. 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
31 May 20171,000.640.00000.00004.29274.29270.0000
30 Apr 20171,000.640.00000.00003.91063.91060.0000
31 Mar 20171,000.640.00000.00004.19264.19260.0000
28 Feb 20171,000.640.00000.00003.70213.70210.0000
31 Jan 20171,000.640.00000.00004.11554.11550.0000
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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