100895  |  INF173K01DB7

NAV

$ 1000.89

1-Day Total Return

0.05
%
INR | NAV as of 22/10/2017 09:30:00 | 1-Day Return as of 22 Oct 2017

TTM Yield

4.75%

Load

Multiple

Total Assets

8.7 bil

Expenses

0.27%

Fee Level

--

Turnover

936%

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 10,00010,39010,03810,486 11,748 13,327 16,681 
Fund3.900.384.86 5.52 5.91 5.25 
+/- Category-0.06-0.02-0.07 -0.19 -0.42 -0.55 
% Rank in Cat    
# of Funds in Cat124126124 114 61 50 
* Annualized returns.
Data as of 10/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 20171,000.890.00000.00003.65363.65360.0000
31 Aug 20171,000.890.00000.00003.92053.92050.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.007.16107.16
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 09/30/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
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