107330

 |  INF173K01CB9

NAV

$ 1059.82

1-Day Total Return

0.02
%
INR | NAV as of 3/22/2017 9:30:00 AM | 1-Day Return as of 22 Mar 2017

TTM Yield

5.40%

Load

Multiple

Total Assets

314.9 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 10,00010,11810,04010,544 11,984   
Fund1.180.405.44 6.22   
+/- Category0.130.01-0.14 -0.06   
% Rank in Cat424140 34   
# of Funds in Cat525527508 473 260 196 
* Annualized returns.
Data as of 03/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited9.5903/16/20180.00Mil30.19 Mil
 % Assets in Top 5 Holdings9.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
25 Nov 20161,059.020.00000.00005.02025.02020.0000
Currency: INR

Asset Allocation

Cash 87.24%
Stock 0.00%
Bond 12.76%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.31 Yrs
Avg Credit QualityAAA
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