111644

 |  INF769K01812

NAV

$ 1150.15

1-Day Total Return

0.02
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

4.88%

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 10,00010,49510,04110,536 11,862 13,148  
Fund4.950.415.36 5.86 5.63  
+/- Category-0.63-0.03-0.68 -0.64 -1.23  
% Rank in Cat775876 75 89  
# of Funds in Cat510529509 472 270 198 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Nov 20161,149.150.00000.00000.96180.96180.0000
23 Nov 20161,149.080.00000.00000.96800.96800.0000
16 Nov 20161,149.010.00000.00000.97430.97430.0000
09 Nov 20161,148.940.00000.00000.98450.98450.0000
02 Nov 20161,148.870.00000.00000.98090.98090.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Mahendra Jajoo 09/08/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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