112096  |  INF109K01GN9  |  5 star

NAV

$ 21.25

1-Day Total Return

-0.03
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

22.1 bil

Expenses

1.23%

Fee Level

--

Turnover

828%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

0P0000VCCU
Category: Dynamic Bond
History (05/31/2017) 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YTD
0P0000VCCU 8.90 9.94 9.63 19.39 5.74 16.86 2.52
Category (Dynamic Bond) 7.56 9.12 5.04 12.82 5.49 11.62 1.46
+/- Category (Dynamic Bond) 1.34 0.82 4.59 6.57 0.25 5.24 1.06
Annual Report Net Expense Ratio 0.35 0.24 0.25 1.04 1.23
Turnover Ratio 3526 4494 606 712 347 4275 1508 828
Rank in Category 24 34 5 2 45 2 29
Category: Dynamic Bond return as of  05/31/2017 0P0000VCCU return as of  05/31/2017

Trailing Total Returns

Total Return % (06/23/2017) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VCCU -0.03 0.16 2.77 5.06 4.98 15.91 12.81 12.30
Category (Dynamic Bond) -0.01 0.16 2.00 3.46 3.20 10.96 9.30 8.38 7.30 6.71
+/- Category (Dynamic Bond) -0.03 0.00 0.78 1.60 1.77 4.95 3.51 3.92
Rank in Category 82 58 10 7 11 4 2 1
Category: Dynamic Bond return as of  06/23/2017 0P0000VCCU return as of  06/23/2017
Total Return % (05/31/2017) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VCCU 1.75 3.53 0.84 2.52 13.77 12.09 11.93
Category (Dynamic Bond) 1.24 2.21 -0.52 1.46 9.56 8.78 8.11 7.18 6.63
+/- Category (Dynamic Bond) 0.51 1.32 1.36 1.06 4.20 3.31 3.82
Rank in Category 6 6 24 29 5 2 1
Category: Dynamic Bond return as of  05/31/2017 0P0000VCCU return as of  05/31/2017
Total Return % (03/31/2017) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VCCU 1.72 0.72 4.19 0.72 13.58 13.25 11.89
Category (Dynamic Bond)
+/- Category (Dynamic Bond)
Rank in Category 7 36 11 36 5 1 1
Category: Dynamic Bond return as of  03/31/2017 0P0000VCCU return as of  03/31/2017

Quarterly & Monthly Returns

 0P0000VCCUCat (Dynamic Bond)     
2017
Q1 0.72 0.21          
2016
Q4 3.44 2.35          
Q3 5.88 4.67          
Q2 2.96 2.19          
Q1 3.63 1.99          
2015
Q4 -0.70 -0.26          
Q3 4.83 4.02          
Q2 -1.16 -0.62          
Q1 2.77 2.31          
2014
Q4 7.61 5.94          
Q3 2.50 1.58          
Q2 5.80 2.90          
Q1 2.31 1.91          
2013
Q4 2.69 1.61          
Q3 2.41 -2.18          
Q2 2.27 3.25          
Q1 1.93 2.35          
 0P0000VCCUCat (Dynamic Bond)     
2017
May 1.75 1.24          
April 0.03 0.03          
March 1.72 0.95          
February -2.04 -1.65          
January 1.08 0.92          
2016
December -1.64 -1.96          
November 4.39 3.91          
October 0.75 0.48          
September 1.45 0.99          
August 1.24 1.14          
July 3.09 2.47          
June 1.33 0.83          
May 0.45 0.39          
April 1.16 0.95          
March 3.73 1.60          
February 0.16 0.11          
January -0.26 0.28          
2015
December -0.02 0.19          
November -0.71 -0.49          
October 0.03 0.04          
September 2.43 1.88          
August 0.88 0.80          
July 1.46 1.29          
June -1.06 -0.87          
May 0.19 0.43          
April -0.29 -0.17          
March 0.27 -0.06          
February 0.32 0.33          
January 2.17 2.03          
2014
December 2.38 1.81          
November 2.11 1.63          
October 2.95 2.38          
September 1.21 0.65          
August 0.34 0.30          
July 0.92 0.63          
June 0.77 0.36          
May 2.80 1.64          
April 2.13 0.89          
March 0.89 1.01          
February 0.66 0.21          
January 0.74 0.68          
2013
December 1.07 0.29          
November 0.71 -0.24          
October 0.89 1.57          
September 0.84 0.98          
August 0.94 -0.61          
July 0.61 -2.54          
June 0.61 -0.66          
May 0.71 2.16          
April 0.94 1.72          
March 0.82 0.38          
February 0.42 0.61          
January 0.68 1.29          
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