107332

 |  INF173K01CW5

NAV

$ 1019.10

1-Day Total Return

0.01
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

5.58%

Load

Multiple

Total Assets

314.9 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 10,00010,14110,04710,616 12,061 13,493  
Fund1.410.476.16 6.44 6.17  
+/- Category0.350.060.59 0.17 -0.55  
% Rank in Cat333834 35 65  
# of Funds in Cat431432421 397 213 174 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited9.5903/16/20180.00Mil30.19 Mil
 % Assets in Top 5 Holdings9.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 20171,019.030.00000.00000.90680.90680.0000
16 Mar 20171,019.030.00000.00000.89370.89370.0000
09 Mar 20171,018.970.00000.00000.99970.99970.0000
02 Mar 20171,018.580.00000.00001.31861.31860.0000
23 Feb 20171,018.460.00000.00001.21651.21650.0000
Currency: INR

Asset Allocation

Cash 87.24%
Stock 0.00%
Bond 12.76%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.31 Yrs
Avg Credit QualityAAA
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