111645  |  INF769K01838

NAV

$ 1157.47

1-Day Total Return

0.07
%
INR | NAV as of 10/22/2017 9:30:00 AM | 1-Day Return as of 22 Oct 2017

TTM Yield

4.40%

Load

Multiple

Total Assets

7.2 bil

Expenses

0.09%

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 10,00010,40210,03810,485 11,680 13,289  
Fund4.020.384.85 5.31 5.85  
+/- Category0.05-0.02-0.08 -0.39 -0.48  
% Rank in Cat    
# of Funds in Cat124126124 114 61 50 
* Annualized returns.
Data as of 10/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Sep 20171,152.010.00000.00004.44184.44180.0000
24 Aug 20171,151.690.00000.00004.41344.41340.0000
24 Jul 20171,151.360.00000.00003.84573.84570.0000
27 Jun 20171,151.080.00000.00004.84124.84120.0000
24 May 20171,150.730.00000.00004.14584.14580.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.004.81104.81
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 09/30/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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