100897  |  INF173K01BV9

NAV

$ 1022.91

1-Day Total Return

-0.13
%
INR | NAV as of 8/17/2017 9:30:00 AM | 1-Day Return as of 17 Aug 2017

TTM Yield

4.76%

Load

Multiple

Total Assets

9.5 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 10,00010,30110,02510,477 11,795 13,467 15,707 
Fund3.010.254.77 5.66 6.13 4.62 
+/- Category-0.30-0.21-0.47 -0.23 -0.21 -1.20 
% Rank in Cat629570 44 45 88 
# of Funds in Cat690702675 628 345 250 
* Annualized returns.
Data as of 08/17/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
18 May 20171,022.910.00000.00003.87603.87600.0000
18 Apr 20171,022.910.00000.00004.31504.31500.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.002.11102.11
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 07/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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