107329  |  INF173K01CV7

NAV

$ 1005.43

1-Day Total Return

0.01
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

4.74%

Load

Multiple

Total Assets

509.9 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 10,00010,33610,03510,481 11,824 13,553  
Fund3.360.354.81 5.74 6.27  
+/- Category-0.16-0.05-0.19 -0.04 -0.02  
% Rank in Cat    
# of Funds in Cat702716689 641 353 249 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 20171,005.430.00000.00003.38783.38780.0000
31 Jul 20171,005.430.00000.00003.65723.65720.0000
30 Jun 20171,005.430.00000.00003.59393.59390.0000
31 May 20171,005.430.00000.00004.07924.07920.0000
28 Apr 20171,005.430.00000.00003.34083.34080.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.23 Yrs
Avg Credit QualityAAA
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