100895  |  INF173K01DB7

NAV

$ 1000.89

1-Day Total Return

0.01
%
INR | NAV as of 8/22/2017 9:30:00 AM | 1-Day Return as of 22 Aug 2017

TTM Yield

4.82%

Load

Multiple

Total Assets

9.5 bil

Expenses

0.15%

Fee Level

--

Turnover

960%

Status

Open

Min. Inv.

5,000

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 10,00010,31110,04110,490 11,786 13,378 16,721 
Fund3.110.414.90 5.63 5.99 5.28 
+/- Category-0.28-0.02-0.34 -0.25 -0.34 -0.55 
% Rank in Cat565443 46 62 70 
# of Funds in Cat699711684 637 350 250 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jul 20171,000.890.00000.00004.05314.05310.0000
30 Jun 20171,000.890.00000.00003.90853.90850.0000
31 May 20171,000.890.00000.00004.24854.24850.0000
28 Apr 20171,000.890.00000.00003.62253.62250.0000
31 Mar 20171,000.890.00000.00004.19204.19200.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.002.11102.11
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

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