120391  |  INF846K01CY2

NAV

$ 1004.96

1-Day Total Return

0.02
%
INR | NAV as of 9/24/2017 9:30:00 AM | 1-Day Return as of 24 Sep 2017

TTM Yield

4.88%

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 10,00010,36710,03810,490 11,779   
Fund3.670.384.90 5.61   
+/- Category-0.03-0.01-0.22 -0.25   
% Rank in Cat    
# of Funds in Cat402406398 382 208 176 
* Annualized returns.
Data as of 09/24/2017. 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
28 Aug 20171,000.220.00000.00004.37134.37130.0000
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
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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