107330

 |  INF173K01CB9

NAV

$ 1064.86

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.56%

Load

Multiple

Total Assets

328.5 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 10,00010,04310,05210,568 12,031 13,398  
Fund0.430.525.68 6.36 6.02  
+/- Category0.130.08-0.24 -0.09 -0.80  
% Rank in Cat13240 36   
# of Funds in Cat469469456 428 239 184 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited9.1103/16/20180.00Mil29.93 Mil
 % Assets in Top 5 Holdings9.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Dec 20161,059.390.00000.00003.07583.07580.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash87.840.1087.95
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds12.160.0012.16
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.32 Yrs
Avg Credit QualityAAA
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