107332

 |  INF173K01CW5

NAV

$ 1018.50

1-Day Total Return

0.01
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

5.83%

Load

Multiple

Total Assets

360.4 mil

Expenses

0.16%

Fee Level

--

Turnover

978%

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 10,00010,48910,03810,648 12,032 13,572  
Fund4.890.386.48 6.36 6.30  
+/- Category0.38-0.070.27 -0.34 -0.66  
% Rank in Cat368339 45 65  
# of Funds in Cat450463448 412 237 173 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Sep 20161,018.430.00000.00000.84290.84290.0000
15 Sep 20161,018.440.00000.00000.91030.91030.0000
08 Sep 20161,018.420.00000.00000.93030.93030.0000
01 Sep 20161,018.430.00000.00000.96390.96390.0000
25 Aug 20161,018.250.00000.00001.18231.18230.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.008.07108.07
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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