120390  |  INF846K01DB8

NAV

$ 1003.16

1-Day Total Return

0.02
%
INR | NAV as of 24/09/2017 09:30:00 | 1-Day Return as of 24 Sep 2017

TTM Yield

4.81%

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 10,00010,35610,04110,492 11,784   
Fund3.560.414.92 5.62   
+/- Category-0.140.02-0.19 -0.24   
% 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
18 Sep 20171,002.090.00000.00000.89630.89630.0000
11 Sep 20171,002.090.00000.00000.87810.87810.0000
04 Sep 20171,002.090.00000.00000.88200.88200.0000
28 Aug 20171,002.090.00000.00000.88210.88210.0000
21 Aug 20171,002.090.00000.00000.88900.88900.0000
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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