111644  |  INF769K01812

NAV

$ 1152.23

1-Day Total Return

0.05
%
INR | NAV as of 26/06/2017 09:30:00 | 1-Day Return as of 26 Jun 2017

TTM Yield

4.55%

Load

Multiple

Total Assets

3.2 bil

Expenses

0.26%

Fee Level

--

Turnover

990%

Status

Open

Min. Inv.

5,000

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 10,00010,23310,04310,488 11,754 13,228  
Fund2.330.434.88 5.53 5.75  
+/- Category-0.03-0.01-0.38 -0.57 -0.79  
% Rank in Cat    
# of Funds in Cat435439425 405 225 180 
* Annualized returns.
Data as of 06/26/2017. 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
21 Jun 20171,151.180.00000.00000.99700.99700.0000
14 Jun 20171,151.110.00000.00000.99060.99060.0000
07 Jun 20171,151.040.00000.00000.99400.99400.0000
31 May 20171,150.970.00000.00000.99050.99050.0000
24 May 20171,150.890.00000.00000.99620.99620.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.36100.36
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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