107330  |  INF173K01CB9

NAV

$ 1060.83

1-Day Total Return

0.01
%
INR | NAV as of 6/28/2017 9:30:00 AM | 1-Day Return as of 28 Jun 2017

TTM Yield

5.05%

Load

Multiple

Total Assets

308.0 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 10,00010,24310,04110,517 11,908 13,379  
Fund2.430.415.17 5.99 6.00  
+/- Category-0.00-0.04-0.07 -0.08 -0.53  
% Rank in Cat    
# of Funds in Cat512520497 471 262 194 
* Annualized returns.
Data as of 06/28/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
20 Mar 20171,059.360.00000.00004.31844.31840.0000
20 Feb 20171,059.410.00000.00003.64463.64460.0000
Currency: INR

Asset Allocation

Cash 86.91%
Stock 0.00%
Bond 13.09%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.18 Yrs
Avg Credit QualityAAA
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