120391  |  INF846K01CY2

NAV

$ 1000.76

1-Day Total Return

0.02
%
INR | NAV as of 5/28/2017 9:30:00 AM | 1-Day Return as of 28 May 2017

TTM Yield

5.07%

Load

Multiple

Total Assets

192.5 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 10,00010,19710,03910,510 11,859   
Fund1.970.395.10 5.85   
+/- Category-0.15-0.05-0.36 -0.33   
% Rank in Cat    
# of Funds in Cat344348340 324 182 150 
* Annualized returns.
Data as of 05/28/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

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 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
27 Feb 20171,000.220.00000.00004.37994.37990.0000
25 Jan 20171,000.220.00000.00003.98893.98890.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.004.73104.73
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 04/30/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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