103735  |  INF082J01143

NAV

$ 10.05

1-Day Total Return

0.03
%
INR | NAV as of 23/04/2017 09:30:00 | 1-Day Return as of 23 Apr 2017

TTM Yield

4.55%

Load

Multiple

Total Assets

1.1 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 10,00010,14310,03610,449 11,700 13,347 17,373 
Fund1.430.364.49 5.37 5.94 5.68 
+/- Category-0.19-0.07-1.11 -0.94 -0.78 -0.46 
% Rank in Cat    
# of Funds in Cat401403387 362 202 167 
* Annualized returns.
Data as of 04/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
25 Nov 201610.010.00000.00000.03770.03770.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Pankaj Pathak 03/01/2017

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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