111647

 |  INF769K01804

NAV

$ 1063.35

1-Day Total Return

0.01
%
INR | NAV as of 09/12/2016 10:30:00 | 1-Day Return as of 09 Dec 2016

TTM Yield

4.82%

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 10,00010,49810,03910,531 11,846 13,353  
Fund4.980.395.31 5.81 5.95  
+/- Category-0.65-0.04-0.70 -0.67 -0.89  
% Rank in Cat    
# of Funds in Cat469480468 436 248 188 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2016

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 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
31 Jul 20161,062.110.00000.00004.20594.20590.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Mahendra Jajoo 09/08/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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