100895

 |  INF173K01DB7

NAV

$ 1000.89

1-Day Total Return

0.01
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

5.21%

Load

Multiple

Total Assets

10.8 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 10,00010,11710,03810,529 11,883 13,524 16,789 
Fund1.170.385.29 5.92 6.22 5.32 
+/- Category0.05-0.02-0.26 -0.32 -0.46 -0.73 
% Rank in Cat    
# of Funds in Cat519521502 467 257 196 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2017

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 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
30 Nov 20161,000.890.00000.00004.04314.04310.0000
31 Oct 20161,000.890.00000.00004.21894.21890.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.005.54105.54
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 02/28/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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