107329

 |  INF173K01CV7

NAV

$ 1005.43

1-Day Total Return

0.01
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

5.57%

Load

Multiple

Total Assets

316.5 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 10,00010,08010,04410,563 11,999 13,815  
Fund0.800.445.63 6.26 6.68  
+/- Category-0.03-0.02-0.30 -0.32 -0.29  
% Rank in Cat494540 36 37  
# of Funds in Cat454639 38 18 8 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited9.5203/16/20180.00Mil30.14 Mil
 % Assets in Top 5 Holdings9.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Sep 20161,005.430.00000.00004.16134.16130.0000
Currency: INR

Asset Allocation

Cash 87.32%
Stock 0.00%
Bond 12.68%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.24 Yrs
Avg Credit QualityAAA
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