107329

 |  INF173K01CV7

NAV

$ 1004.95

1-Day Total Return

-0.05
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

5.68%

Load

Multiple

Total Assets

344.9 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 10,00010,53410,03810,574 12,016 13,872  
Fund5.340.385.74 6.31 6.76  
+/- Category-0.26-0.06-0.29 -0.19 -0.09  
% Rank in Cat    
# of Funds in Cat510529509 472 271 198 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited8.7103/16/20180.00Mil30.05 Mil
 % Assets in Top 5 Holdings8.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 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
29 Jul 20161,005.430.00000.00004.79754.79750.0000
Currency: INR

Asset Allocation

Cash 88.39%
Stock 0.00%
Bond 11.61%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.30 Yrs
Avg Credit QualityAAA
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