100897  |  INF173K01BV9

NAV

$ 1023.63

1-Day Total Return

0.07
%
INR | NAV as of 22/10/2017 09:30:00 | 1-Day Return as of 22 Oct 2017

TTM Yield

4.66%

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 10,00010,39010,03810,474 11,752 13,413 15,667 
Fund3.900.384.74 5.53 6.05 4.59 
+/- Category-0.07-0.03-0.19 -0.18 -0.28 -1.21 
% 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
18 Oct 20171,022.910.00000.00004.20634.20630.0000
17 Sep 20171,023.090.00000.00003.82583.82580.0000
17 Aug 20171,022.910.00000.00003.95563.95560.0000
18 Jul 20171,022.910.00000.00004.19594.19590.0000
18 Jun 20171,023.110.00000.00003.96183.96180.0000
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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