107332

 |  INF173K01CW5

NAV

$ 1019.47

1-Day Total Return

0.06
%
INR | NAV as of 20/02/2017 10:30:00 | 1-Day Return as of 20 Feb 2017

TTM Yield

5.54%

Load

Multiple

Total Assets

316.5 mil

Expenses

0.19%

Fee Level

--

Turnover

888%

Status

Limited

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 10,00010,09210,05410,636 12,080 13,521  
Fund0.920.546.36 6.50 6.22  
+/- Category0.180.100.50 0.12 -0.56  
% Rank in Cat    
# of Funds in Cat519520499 465 255 191 
* Annualized returns.
Data as of 02/20/2017. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Feb 20171,018.470.00000.00001.20311.20310.0000
09 Feb 20171,018.370.00000.00001.08351.08350.0000
02 Feb 20171,018.430.00000.00001.44241.44240.0000
27 Jan 20171,018.630.00000.00001.16301.16300.0000
19 Jan 20171,018.430.00000.00001.18281.18280.0000
Currency: INR

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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