107332  |  INF173K01CW5

NAV

$ 1020.04

1-Day Total Return

0.02
%
INR | NAV as of 28/06/2017 09:30:00 | 1-Day Return as of 28 Jun 2017

TTM Yield

5.27%

Load

Multiple

Total Assets

308.0 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 10,00010,27210,04610,552 12,004 13,379  
Fund2.720.465.52 6.28 5.99  
+/- Category0.290.010.28 0.20 -0.53  
% Rank in Cat    
# of Funds in Cat512520497 471 262 194 
* Annualized returns.
Data as of 06/28/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Jun 20171,019.030.00000.00000.90710.90710.0000
15 Jun 20171,019.030.00000.00001.00531.00530.0000
08 Jun 20171,019.100.00000.00000.95970.95970.0000
01 Jun 20171,019.070.00000.00000.99250.99250.0000
25 May 20171,019.050.00000.00000.98620.98620.0000
Currency: INR

Asset Allocation

Cash 86.91%
Stock 0.00%
Bond 13.09%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.18 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback