120391  |  INF846K01CY2

NAV

$ 1000.22

1-Day Total Return

-0.12
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

4.92%

Load

Multiple

Total Assets

166.1 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 10,00010,28610,03910,497 11,821   
Fund2.860.394.97 5.74   
+/- Category-0.12-0.22-0.30 -0.19   
% Rank in Cat357139 37   
# of Funds in Cat697709680 635 347 250 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

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 Jul 20171,000.220.00000.00003.72343.72340.0000
27 Jun 20171,000.220.00000.00004.28804.28800.0000
25 May 20171,000.220.00000.00003.90063.90060.0000
25 Apr 20171,000.220.00000.00003.88463.88460.0000
27 Mar 20171,000.220.00000.00003.73213.73210.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0013.75113.75
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA
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