107332

 |  INF173K01CW5

NAV

$ 1019.47

1-Day Total Return

0.06
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

5.52%

Load

Multiple

Total Assets

328.5 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 10,00010,04310,05310,630 12,085 13,537  
Fund0.430.536.30 6.52 6.24  
+/- Category0.090.080.40 0.10 -0.55  
% Rank in Cat83235 34 63  
# of Funds in Cat535535513 479 271 202 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited9.1103/16/20180.00Mil29.93 Mil
 % Assets in Top 5 Holdings9.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jan 20171,018.430.00000.00001.18281.18280.0000
12 Jan 20171,018.430.00000.00001.13611.13610.0000
05 Jan 20171,018.480.00000.00001.23611.23610.0000
29 Dec 20161,018.450.00000.00000.84860.84860.0000
22 Dec 20161,018.420.00000.00000.90830.90830.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash87.840.1087.95
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds12.160.0012.16
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.32 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback