107329

 |  INF173K01CV7

NAV

$ 1005.43

1-Day Total Return

0.01
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

5.86%

Load

Multiple

Total Assets

360.9 mil

Expenses

0.16%

Fee Level

--

Turnover

978%

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 10,00010,38910,04610,602 12,122 13,910  
Fund3.890.466.02 6.63 6.82  
+/- Category-0.17-0.01-0.22 -0.16 -0.17  
% Rank in Cat464542 38 38  
# of Funds in Cat457466455 416 240 178 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jul 20161,005.430.00000.00004.79754.79750.0000
30 Jun 20161,005.430.00000.00004.88594.88590.0000
31 May 20161,005.430.00000.00005.10505.10500.0000
29 Apr 20161,005.430.00000.00004.80974.80970.0000
31 Mar 20161,005.430.00000.00005.40475.40470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.01100.01
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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