111644

 |  INF769K01812

NAV

$ 1149.98

1-Day Total Return

-0.01
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

4.72%

Load

Multiple

Total Assets

2.5 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 10,00010,06810,03710,514 11,840 13,220  
Fund0.680.375.14 5.79 5.74  
+/- Category-0.08-0.07-0.66 -0.57 -1.03  
% Rank in Cat    
# of Funds in Cat503504483 449 248 191 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Feb 20171,149.980.00000.00000.91710.91710.0000
15 Feb 20171,149.910.00000.00000.95330.95330.0000
08 Feb 20171,149.840.00000.00000.93390.93390.0000
01 Feb 20171,149.780.00000.00000.95410.95410.0000
25 Jan 20171,151.040.00000.00000.96540.96540.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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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