112646

 |  INF959L01AZ2

NAV

$ 1001.20

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.41%

Load

Multiple

Total Assets

3.7 bil

Expenses

0.12%

Fee Level

--

Turnover

1,840%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,02810,04310,556 11,966 13,786  
Fund0.280.435.56 6.17 6.63  
+/- Category-0.02-0.01-0.36 -0.28 -0.20  
% Rank in Cat574344 40 38  
# of Funds in Cat469469456 428 239 184 
* 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
16 Jan 20171,000.460.00000.00000.92490.92490.0000
09 Jan 20171,000.460.00000.00000.93080.93080.0000
02 Jan 20171,000.460.00000.00000.91970.91970.0000
26 Dec 20161,000.460.00000.00000.94080.94080.0000
19 Dec 20161,000.460.00000.00000.84750.84750.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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