100897

 |  INF173K01BV9

NAV

$ 1023.27

1-Day Total Return

0.02
%
INR | NAV as of 2/20/2017 10:30:00 AM | 1-Day Return as of 20 Feb 2017

TTM Yield

5.36%

Load

Multiple

Total Assets

16.7 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 10,00010,06610,02810,529 11,909 13,654 15,816 
Fund0.660.285.29 6.00 6.43 4.69 
+/- Category-0.05-0.17-0.56 -0.41 -0.39 -1.38 
% Rank in Cat    
# of Funds in Cat468469450 421 229 180 
* Annualized returns.
Data as of 02/20/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Feb 20171,023.090.00000.00003.21473.21470.0000
25 Jan 20171,022.910.00000.00004.29214.29210.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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