112096

 |  INF109K01GN9
 |  5 star

NAV

$ 20.21

1-Day Total Return

0.56
%
INR | NAV as of 22/03/2017 09:30:00 | 1-Day Return as of 22 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

20.8 bil

Expenses

1.23%

Fee Level

--

Turnover

828%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

0P0000VCCU
Category: Intermediate Bond
History (02/28/2017) 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YTD
0P0000VCCU 8.90 9.94 9.63 19.39 5.74 16.86 -0.98
Category (Intermediate Bond) 7.20 9.43 4.23 12.41 5.72 11.62 -0.70
+/- Category (Intermediate Bond) 1.70 0.52 5.40 6.97 0.02 5.24 -0.27
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 28 23 2 1 52 2 67
Category: Intermediate Bond return as of  02/28/2017 0P0000VCCU return as of  02/28/2017

Trailing Total Returns

Total Return % (03/22/2017) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VCCU 0.56 0.95 1.08 -0.07 -0.18 12.94 13.03 11.75
Category (Intermediate Bond) 0.33 0.54 0.59 -0.23 -0.26 9.17 8.96 7.91 7.15 6.38
+/- Category (Intermediate Bond) 0.23 0.41 0.49 0.16 0.08 3.77 4.06 3.83
Rank in Category
Category: Intermediate Bond return as of  03/22/2017 0P0000VCCU return as of  03/22/2017
Total Return % (02/28/2017) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VCCU -2.04 -2.60 3.91 -0.98 15.83 12.94 11.64
Category (Intermediate Bond) -1.63 -2.57 2.49 -0.70 10.57 9.24 7.95 7.27 6.58
+/- Category (Intermediate Bond) -0.41 -0.03 1.43 -0.27 5.26 3.70 3.69
Rank in Category 74 59 20 67 2 2 1
Category: Intermediate Bond return as of  02/28/2017 0P0000VCCU return as of  02/28/2017
Total Return % (12/31/2016) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VCCU -1.64 3.44 9.52 16.86 16.86 13.84 12.20
Category (Intermediate Bond) -1.90 2.18 7.02 11.62 11.62 9.81 8.48 7.38 6.82
+/- Category (Intermediate Bond) 0.25 1.26 2.50 5.24 5.24 4.03 3.72
Rank in Category 36 9 6 2 2 1 1
Category: Intermediate Bond return as of  12/31/2016 0P0000VCCU return as of  12/31/2016

Quarterly & Monthly Returns

 0P0000VCCUCat (Intermediate Bond)     
2017
2016
Q4 3.44 2.18          
Q3 5.88 4.58          
Q2 2.96 2.14          
Q1 3.63 1.96          
2015
Q4 -0.70 0.18          
Q3 4.83 3.56          
Q2 -1.16 -0.18          
Q1 2.77 2.15          
2014
Q4 7.61 5.39          
Q3 2.50 1.57          
Q2 5.80 2.89          
Q1 2.31 1.88          
2013
Q4 2.69 1.73          
Q3 2.41 -2.98          
Q2 2.27 3.10          
Q1 1.93 2.10          
 0P0000VCCUCat (Intermediate Bond)     
2017
February -2.04 -1.63          
January 1.08 0.95          
2016
December -1.64 -1.90          
November 4.39 3.54          
October 0.75 0.48          
September 1.45 0.96          
August 1.24 1.14          
July 3.09 2.40          
June 1.33 0.79          
May 0.45 0.38          
April 1.16 0.93          
March 3.73 1.61          
February 0.16 0.07          
January -0.26 0.28          
2015
December -0.02 0.20          
November -0.71 -0.27          
October 0.03 0.28          
September 2.43 1.51          
August 0.88 0.77          
July 1.46 1.24          
June -1.06 -0.61          
May 0.19 0.47          
April -0.29 -0.01          
March 0.27 -0.03          
February 0.32 0.33          
January 2.17 1.92          
2014
December 2.38 1.48          
November 2.11 1.50          
October 2.95 2.17          
September 1.21 0.66          
August 0.34 0.33          
July 0.92 0.56          
June 0.77 0.46          
May 2.80 1.54          
April 2.13 0.85          
March 0.89 1.07          
February 0.66 0.18          
January 0.74 0.61          
2013
December 1.07 0.29          
November 0.71 -0.23          
October 0.89 1.71          
September 0.84 0.91          
August 0.94 -0.91          
July 0.61 -2.99          
June 0.61 -0.80          
May 0.71 2.05          
April 0.94 1.83          
March 0.82 0.36          
February 0.42 0.50          
January 0.68 1.29          
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