111647

 |  INF769K01804

NAV

$ 1063.75

1-Day Total Return

0.03
%
INR | NAV as of 22/01/2017 10:30:00 | 1-Day Return as of 22 Jan 2017

TTM Yield

4.78%

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 10,00010,02710,04010,523 11,846 13,335  
Fund0.270.405.23 5.81 5.93  
+/- Category-0.02-0.04-0.67 -0.62 -0.87  
% Rank in Cat    
# of Funds in Cat535535513 479 270 202 
* Annualized returns.
Data as of 01/20/2017. 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
30 Dec 20161,063.540.00000.00003.75863.75860.0000
30 Nov 20161,063.260.00000.00003.84823.84820.0000
31 Oct 20161,062.980.00000.00004.04864.04860.0000
30 Sep 20161,062.690.00000.00003.88483.88480.0000
31 Aug 20161,062.400.00000.00004.08724.08720.0000
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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