100895  |  INF173K01DB7

NAV

$ 1000.89

1-Day Total Return

0.04
%
INR | NAV as of 6/26/2017 9:30:00 AM | 1-Day Return as of 26 Jun 2017

TTM Yield

4.93%

Load

Multiple

Total Assets

11.0 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 10,00010,23510,04010,499 11,820 13,427 16,733 
Fund2.350.404.99 5.73 6.07 5.28 
+/- Category-0.06-0.04-0.24 -0.34 -0.45 -0.70 
% Rank in Cat556447 49 63 73 
# of Funds in Cat506514491 465 258 194 
* Annualized returns.
Data as of 06/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2017

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 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
28 Feb 20171,000.890.00000.00003.69323.69320.0000
31 Jan 20171,000.890.00000.00004.15964.15960.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.002.18102.18
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 05/31/2017

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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