107328

 |  INF173K01BY3

NAV

$ 1834.35

1-Day Total Return

0.04
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

316.5 mil

Expenses

0.19%

Fee Level

--

Turnover

888%

Status

Open

Min. Inv.

10.0 mil

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 10,00010,10910,06510,790 12,833 15,486  
Fund1.090.657.90 8.67 9.14  
+/- Category0.310.212.09 2.29 2.38  
% Rank in Cat111 1 1  
# of Funds in Cat510511490 457 250 189 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited9.5203/16/20180.00Mil30.14 Mil
 % Assets in Top 5 Holdings9.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 87.32%
Stock 0.00%
Bond 12.68%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.24 Yrs
Avg Credit QualityAAA
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