103735  |  INF082J01143

NAV

$ 10.01

1-Day Total Return

-0.46
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

4.44%

Load

Multiple

Total Assets

1.2 bil

Expenses

0.54%

Fee Level

--

Turnover

625%

Status

Open

Min. Inv.

10,000

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 10,00010,18010,03510,443 11,679 13,313 17,356 
Fund1.800.354.43 5.31 5.89 5.67 
+/- Category-0.15-0.07-0.88 -0.83 -0.69 -0.31 
% Rank in Cat818887 81 74 51 
# of Funds in Cat511517496 468 260 193 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Apr 201710.000.00000.00000.03330.03330.0000
27 Mar 201710.000.00000.00000.03300.03300.0000
27 Feb 201710.010.00000.00000.03770.03770.0000
25 Jan 201710.000.00000.00000.03540.03540.0000
26 Dec 201610.000.00000.00000.03430.03430.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Pankaj Pathak 03/01/2017

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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