111644

 |  INF769K01812

NAV

$ 1150.65

1-Day Total Return

0.02
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

4.76%

Load

Multiple

Total Assets

2.4 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 10,00010,03010,04110,525 11,860 13,203  
Fund0.300.415.25 5.85 5.71  
+/- Category0.00-0.03-0.67 -0.60 -1.11  
% Rank in Cat    
# of Funds in Cat469469456 428 239 184 
* Annualized returns.
Data as of 01/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
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
18 Jan 20171,149.640.00000.00000.96730.96730.0000
11 Jan 20171,149.560.00000.00000.95970.95970.0000
04 Jan 20171,149.490.00000.00000.94300.94300.0000
28 Dec 20161,149.430.00000.00000.94860.94860.0000
21 Dec 20161,149.360.00000.00000.94480.94480.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Mahendra Jajoo 09/08/2016

Style Map

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