120390  |  INF846K01DB8

NAV

$ 1003.17

1-Day Total Return

0.02
%
INR | NAV as of 28/05/2017 09:30:00 | 1-Day Return as of 28 May 2017

TTM Yield

5.04%

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 10,00010,19810,04010,510 11,860   
Fund1.980.405.10 5.85   
+/- Category-0.13-0.04-0.36 -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
22 May 20171,002.090.00000.00000.91940.91940.0000
15 May 20171,002.090.00000.00000.92610.92610.0000
08 May 20171,002.090.00000.00000.77210.77210.0000
02 May 20171,002.090.00000.00001.02401.02400.0000
24 Apr 20171,002.090.00000.00000.89890.89890.0000
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
Top
Mutual Fund Tools
Feedback