114297

 |  INF200K01LN6

NAV

$ 1009.91

1-Day Total Return

0.01
%
INR | NAV as of 2/24/2017 10:30:00 AM | 1-Day Return as of 24 Feb 2017

TTM Yield

4.65%

Load

Multiple

Total Assets

650.4 mil

Expenses

0.36%

Fee Level

--

Turnover

1,261%

Status

Open

Min. Inv.

5,000

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 10,00010,06110,03310,468 11,718 13,382  
Fund0.610.334.68 5.43 6.00  
+/- Category-0.22-0.13-1.25 -1.15 -0.97  
% Rank in Cat10010094 91 94  
# of Funds in Cat454639 38 18 8 
* Annualized returns.
Data as of 02/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

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 Jan 20171,009.910.00000.00003.59173.59170.0000
31 Dec 20161,009.910.00000.00003.34433.34430.0000
30 Nov 20161,009.910.00000.00003.40573.40570.0000
31 Oct 20161,009.910.00000.00003.58703.58700.0000
30 Sep 20161,009.910.00000.00003.68353.68350.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.00 Yrs
Avg Credit QualityNot Rated
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