107329

 |  INF173K01CV7

NAV

$ 1005.43

1-Day Total Return

0.01
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

5.53%

Load

Multiple

Total Assets

328.5 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 10,00010,03110,04510,568 12,017 13,845  
Fund0.310.455.68 6.32 6.72  
+/- Category0.010.01-0.25 -0.13 -0.11  
% Rank in Cat494340 37 36  
# of Funds in Cat469469456 428 239 184 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited9.1103/16/20180.00Mil29.93 Mil
 % Assets in Top 5 Holdings9.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Dec 20161,005.430.00000.00003.43143.43140.0000
30 Nov 20161,005.430.00000.00004.79854.79850.0000
28 Oct 20161,005.430.00000.00004.00644.00640.0000
30 Sep 20161,005.430.00000.00004.16134.16130.0000
31 Aug 20161,005.430.00000.00004.88514.88510.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash87.840.1087.95
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds12.160.0012.16
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.32 Yrs
Avg Credit QualityAAA
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