103735  |  INF082J01143

NAV

$ 10.05

1-Day Total Return

0.02
%
INR | NAV as of 9/24/2017 9:30:00 AM | 1-Day Return as of 24 Sep 2017

TTM Yield

3.20%

Load

Multiple

Total Assets

1.2 bil

Expenses

0.54%

Fee Level

--

Turnover

628%

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 10,00010,2119,99410,318 11,465 13,063 17,141 
Fund2.11-0.063.18 4.66 5.49 5.54 
+/- Category-1.59-0.45-1.93 -1.20 -0.89 -0.23 
% Rank in Cat    
# of Funds in Cat402406398 382 208 176 
* Annualized returns.
Data as of 09/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 May 201710.010.00000.00000.03400.03400.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Pankaj Pathak 03/01/2017

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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