111647  |  INF769K01804

NAV

$ 1065.45

1-Day Total Return

0.03
%
INR | NAV as of 23/07/2017 09:30:00 | 1-Day Return as of 23 Jul 2017

TTM Yield

4.42%

Load

Multiple

Total Assets

3.4 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 10,00010,26810,03910,485 11,726 13,240  
Fund2.680.394.85 5.45 5.77  
+/- Category-0.22-0.03-0.40 -0.58 -0.68  
% Rank in Cat    
# of Funds in Cat438438436 420 227 182 
* Annualized returns.
Data as of 07/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 20171,065.230.00000.00003.94653.94650.0000
31 May 20171,064.950.00000.00004.24794.24790.0000
28 Apr 20171,064.640.00000.00003.52243.52240.0000
31 Mar 20171,064.380.00000.00003.97853.97850.0000
28 Feb 20171,064.090.00000.00003.49583.49580.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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