100895  |  INF173K01DB7

NAV

$ 1000.89

1-Day Total Return

0.01
%
INR | NAV as of 5/22/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

5.00%

Load

Multiple

Total Assets

9.1 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 10,00010,18910,04010,506 11,842 13,463 16,741 
Fund1.890.405.06 5.80 6.13 5.29 
+/- Category-0.10-0.02-0.34 -0.34 -0.47 -0.75 
% Rank in Cat    
# of Funds in Cat383387373 355 196 167 
* Annualized returns.
Data as of 05/22/2017. 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
28 Apr 20171,000.890.00000.00003.62253.62250.0000
31 Mar 20171,000.890.00000.00004.19204.19200.0000
28 Feb 20171,000.890.00000.00003.69323.69320.0000
31 Jan 20171,000.890.00000.00004.15964.15960.0000
30 Dec 20161,000.890.00000.00003.83123.83120.0000
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 Jain 01/27/2012

Style Map

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