107329  |  INF173K01CV7

NAV

$ 1005.43

1-Day Total Return

0.02
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

5.23%

Load

Multiple

Total Assets

316.2 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 10,00010,19810,03610,528 11,925 13,703  
Fund1.980.365.28 6.04 6.50  
+/- Category0.03-0.06-0.04 -0.10 -0.08  
% Rank in Cat458337 35 34  
# of Funds in Cat511517496 468 260 193 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Apr 20171,005.430.00000.00003.34083.34080.0000
31 Mar 20171,005.430.00000.00004.36894.36890.0000
28 Feb 20171,005.430.00000.00003.97393.97390.0000
31 Jan 20171,005.430.00000.00004.86684.86680.0000
30 Dec 20161,005.430.00000.00003.43143.43140.0000
Currency: INR

Asset Allocation

Cash 87.27%
Stock 0.00%
Bond 12.73%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.20 Yrs
Avg Credit QualityAAA
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