107332

NAV

$ 1019.72

1-Day Total Return

0.02
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

5.00%

Load

Multiple

Total Assets

365.4 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 10,00010,32810,03410,503 11,945 13,293  
Fund3.280.345.03 6.10 5.86  
+/- Category-0.11-0.09-0.21 0.23 -0.47  
% Rank in Cat    
# of Funds in Cat699711684 637 350 250 
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Aug 20171,019.140.00000.00000.61480.61480.0000
10 Aug 20171,019.040.00000.00000.71200.71200.0000
03 Aug 20171,019.040.00000.00000.72480.72480.0000
27 Jul 20171,019.040.00000.00000.71180.71180.0000
20 Jul 20171,019.040.00000.00000.75070.75070.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
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