100895

 |  INF173K01DB7

NAV

$ 1000.89

1-Day Total Return

0.01
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

5.39%

Load

Multiple

Total Assets

7.5 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 10,00010,51510,04110,558 11,931 13,642 16,896 
Fund5.150.415.58 6.06 6.41 5.38 
+/- Category-0.43-0.03-0.46 -0.44 -0.45 -0.72 
% Rank in Cat556055 59 57 74 
# of Funds in Cat510529509 472 270 198 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2016

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 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
31 Jul 20161,000.890.00000.00004.51024.51020.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.006.72106.72
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 10/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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