111647  |  INF769K01804

NAV

$ 1066.04

1-Day Total Return

0.03
%
INR | NAV as of 9/24/2017 9:30:00 AM | 1-Day Return as of 24 Sep 2017

TTM Yield

4.39%

Load

Multiple

Total Assets

6.8 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 10,00010,35210,04010,484 11,689 13,212  
Fund3.520.404.84 5.34 5.73  
+/- Category-0.180.01-0.27 -0.52 -0.65  
% Rank in Cat    
# of Funds in Cat402406398 382 208 176 
* Annualized returns.
Data as of 09/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 20171,065.820.00000.00003.98533.98530.0000
31 Jul 20171,065.530.00000.00004.04414.04410.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.77100.77
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 08/31/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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