107328

 |  INF173K01BY3

NAV

$ 1846.20

1-Day Total Return

0.05
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

314.9 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 10,00010,17410,05410,788 12,802 15,441  
Fund1.740.547.88 8.58 9.08  
+/- Category0.630.142.33 2.32 2.39  
% Rank in Cat111 1 1  
# of Funds in Cat525527508 473 260 196 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited9.5903/16/20180.00Mil30.19 Mil
 % Assets in Top 5 Holdings9.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 87.24%
Stock 0.00%
Bond 12.76%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.31 Yrs
Avg Credit QualityAAA
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