107332  |  INF173K01CW5

NAV

$ 1019.14

1-Day Total Return

0.01
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

5.49%

Load

Multiple

Total Assets

316.7 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 10,00010,19010,04310,592 12,044 13,450  
Fund1.900.435.92 6.40 6.11  
+/- Category0.35-0.010.52 0.21 -0.52  
% Rank in Cat    
# of Funds in Cat524527508 473 260 196 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Apr 20171,019.010.00000.00000.94070.94070.0000
20 Apr 20171,019.050.00000.00001.02861.02860.0000
13 Apr 20171,019.090.00000.00001.01561.01560.0000
06 Apr 20171,019.000.00000.00001.02241.02240.0000
30 Mar 20171,019.060.00000.00000.84080.84080.0000
Currency: INR

Asset Allocation

Cash 87.29%
Stock 0.00%
Bond 12.71%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.25 Yrs
Avg Credit QualityAAA
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