107328

 |  INF173K01BY3

NAV

$ 1807.66

1-Day Total Return

0.06
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

344.9 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 10,00010,75310,06310,816 12,889 15,560  
Fund7.530.638.16 8.83 9.25  
+/- Category1.950.182.12 2.33 2.38  
% Rank in Cat111 1 1  
# of Funds in Cat510529509 472 270 198 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited8.7103/16/20180.00Mil30.05 Mil
 % Assets in Top 5 Holdings8.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 88.39%
Stock 0.00%
Bond 11.61%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.30 Yrs
Avg Credit QualityAAA
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