100895

 |  INF173K01DB7

NAV

$ 1000.89

1-Day Total Return

0.01
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

5.31%

Load

Multiple

Total Assets

13.7 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 10,00010,03110,04110,548 11,925 13,590 16,848 
Fund0.310.415.48 6.04 6.33 5.36 
+/- Category-0.04-0.04-0.43 -0.38 -0.46 -0.70 
% Rank in Cat    
# of Funds in Cat535535513 479 271 202 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Dec 20161,000.890.00000.00003.83123.83120.0000
30 Nov 20161,000.890.00000.00004.04314.04310.0000
31 Oct 20161,000.890.00000.00004.21894.21890.0000
30 Sep 20161,000.890.00000.00003.95863.95860.0000
31 Aug 20161,000.890.00000.00004.30284.30280.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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