107329  |  INF173K01CV7

NAV

$ 1005.43

1-Day Total Return

0.03
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

5.00%

Load

Multiple

Total Assets

302.9 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 10,00010,27210,03610,503 11,874 13,627  
Fund2.720.365.03 5.89 6.39  
+/- Category-0.26-0.25-0.24 -0.04 0.01  
% Rank in Cat588435 29 27  
# of Funds in Cat697709680 635 347 250 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
31 Mar 20171,005.430.00000.00004.36894.36890.0000
28 Feb 20171,005.430.00000.00003.97393.97390.0000
Currency: INR

Asset Allocation

Cash 90.01%
Stock 0.00%
Bond 9.99%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.17 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback