111645

 |  INF769K01838

NAV

$ 1151.12

1-Day Total Return

0.02
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

4.74%

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 10,00010,11310,03710,508 11,812 13,386  
Fund1.130.375.08 5.71 6.01  
+/- Category0.01-0.03-0.47 -0.53 -0.68  
% Rank in Cat735674 72 73  
# of Funds in Cat519521502 467 257 196 
* Annualized returns.
Data as of 03/28/2017. 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
24 Mar 20171,150.120.00000.00003.40563.40560.0000
27 Feb 20171,149.870.00000.00004.61524.61520.0000
24 Jan 20171,149.530.00000.00003.99973.99970.0000
26 Dec 20161,149.240.00000.00004.35324.35320.0000
24 Nov 20161,148.920.00000.00004.32924.32920.0000
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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