107330

 |  INF173K01CB9

NAV

$ 1059.22

1-Day Total Return

0.02
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

5.85%

Load

Multiple

Total Assets

360.9 mil

Expenses

0.16%

Fee Level

--

Turnover

978%

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 10,00010,38610,04510,601 11,915 13,111  
Fund3.860.456.01 6.01 5.57  
+/- Category-0.21-0.02-0.23 -0.77 -1.43  
% Rank in Cat474842 76   
# of Funds in Cat457466455 416 240 178 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Aug 20161,059.030.00000.00005.28045.28040.0000
25 Jul 20161,059.510.00000.00004.93894.93890.0000
27 Jun 20161,059.510.00000.00005.28765.28760.0000
25 May 20161,059.060.00000.00005.46745.46740.0000
25 Apr 20161,059.550.00000.00005.70225.70220.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.01100.01
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback