100897

 |  INF173K01BV9

NAV

$ 1028.48

1-Day Total Return

0.02
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

5.39%

Load

Multiple

Total Assets

13.7 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 10,00010,04110,04210,544 11,941 13,703 15,860 
Fund0.410.425.44 6.09 6.50 4.72 
+/- Category0.11-0.02-0.48 -0.35 -0.33 -1.36 
% Rank in Cat    
# of Funds in Cat469469456 428 239 184 
* Annualized returns.
Data as of 01/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Dec 20161,023.110.00000.00003.73703.73700.0000
25 Nov 20161,022.880.00000.00004.31994.31990.0000
25 Oct 20161,022.920.00000.00004.34034.34030.0000
25 Sep 20161,023.100.00000.00004.05064.05060.0000
25 Aug 20161,022.920.00000.00004.75364.75360.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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