111644

 |  INF769K01812

NAV

$ 1151.46

1-Day Total Return

0.02
%
INR | NAV as of 28/03/2017 09:30:00 | 1-Day Return as of 28 Mar 2017

TTM Yield

4.66%

Load

Multiple

Total Assets

2.8 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 10,00010,11310,03610,507 11,819 13,241  
Fund1.130.365.07 5.73 5.78  
+/- Category0.02-0.04-0.48 -0.54 -0.91  
% Rank in Cat667875 72 82  
# of Funds in Cat525527508 473 260 196 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
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
22 Mar 20171,150.260.00000.00000.97490.97490.0000
15 Mar 20171,150.190.00000.00000.96190.96190.0000
08 Mar 20171,151.410.00000.00000.93090.93090.0000
01 Mar 20171,150.050.00000.00000.98340.98340.0000
22 Feb 20171,149.980.00000.00000.91710.91710.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.15100.15
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 02/28/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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