120388  |  INF846K01DA0

NAV

$ 1000.64

1-Day Total Return

0.01
%
INR | NAV as of 9/21/2017 9:30:00 AM | 1-Day Return as of 21 Sep 2017

TTM Yield

4.85%

Load

Multiple

Total Assets

244.9 bil

Expenses

0.06%

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 10,00010,35210,03910,494 11,780   
Fund3.520.394.94 5.61   
+/- Category-0.03-0.01-0.06 -0.17   
% Rank in Cat395035 40   
# 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
31 Aug 20171,000.640.00000.00003.97053.97050.0000
31 Jul 20171,000.640.00000.00004.06584.06580.0000
30 Jun 20171,000.640.00000.00003.91803.91800.0000
31 May 20171,000.640.00000.00004.29274.29270.0000
30 Apr 20171,000.640.00000.00003.91063.91060.0000
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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