107329

 |  INF173K01CV7

NAV

$ 1005.43

1-Day Total Return

0.02
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

5.48%

Load

Multiple

Total Assets

314.9 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 10,00010,12910,04110,554 11,978 13,774  
Fund1.290.415.54 6.20 6.61  
+/- Category0.15-0.00-0.05 -0.08 -0.09  
% Rank in Cat    
# of Funds in Cat523525506 471 259 195 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited9.5903/16/20180.00Mil30.19 Mil
 % Assets in Top 5 Holdings9.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 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
30 Nov 20161,005.430.00000.00004.79854.79850.0000
28 Oct 20161,005.430.00000.00004.00644.00640.0000
Currency: INR

Asset Allocation

Cash 87.24%
Stock 0.00%
Bond 12.76%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.31 Yrs
Avg Credit QualityAAA
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