107330

 |  INF173K01CB9

NAV

$ 1060.19

1-Day Total Return

0.01
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

5.73%

Load

Multiple

Total Assets

344.9 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 10,00010,53610,03510,570 11,976 13,300  
Fund5.360.355.70 6.19 5.87  
+/- Category-0.26-0.08-0.31 -0.29 -0.98  
% Rank in Cat418540 41   
# of Funds in Cat510529509 472 271 198 
* Annualized returns.
Data as of 12/08/2016. 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
25 Nov 20161,059.020.00000.00005.02025.02020.0000
25 Oct 20161,058.980.00000.00005.05335.05330.0000
26 Sep 20161,059.480.00000.00004.15564.15560.0000
25 Aug 20161,059.030.00000.00005.28045.28040.0000
25 Jul 20161,059.510.00000.00004.93894.93890.0000
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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