107330  |  INF173K01CB9

NAV

$ 1059.97

1-Day Total Return

0.02
%
INR | NAV as of 8/23/2017 9:30:00 AM | 1-Day Return as of 23 Aug 2017

TTM Yield

4.83%

Load

Multiple

Total Assets

365.4 mil

Expenses

0.19%

Fee Level

--

Turnover

888%

Status

Open

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 10,00010,30310,03610,471 11,848 13,305  
Fund3.030.364.71 5.82 5.88  
+/- Category-0.36-0.08-0.53 -0.06 -0.46  
% Rank in Cat758777 29 67  
# of Funds in Cat699711684 637 350 250 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Aug 20171,059.100.00000.00003.52593.52590.0000
18 Jul 20171,059.000.00000.00003.82503.82500.0000
19 Jun 20171,059.300.00000.00004.03134.03130.0000
18 May 20171,059.000.00000.00003.64823.64820.0000
18 Apr 20171,058.990.00000.00004.28534.28530.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback