107330  |  INF173K01CB9

NAV

$ 1060.29

1-Day Total Return

0.01
%
INR | NAV as of 4/26/2017 9:30:00 AM | 1-Day Return as of 26 Apr 2017

TTM Yield

5.36%

Load

Multiple

Total Assets

316.7 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 10,00010,16410,04210,541 11,961 13,472  
Fund1.640.425.41 6.15 6.14  
+/- Category0.10-0.010.01 -0.04 -0.49  
% Rank in Cat434937 34 64  
# of Funds in Cat524527508 473 260 196 
* Annualized returns.
Data as of 04/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2017

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 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
25 Jan 20171,059.010.00000.00004.93654.93650.0000
26 Dec 20161,059.390.00000.00003.07583.07580.0000
Currency: INR

Asset Allocation

Cash 87.29%
Stock 0.00%
Bond 12.71%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.25 Yrs
Avg Credit QualityAAA
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