100897

 |  INF173K01BV9

NAV

$ 1024.13

1-Day Total Return

0.01
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

5.45%

Load

Multiple

Total Assets

7.5 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 10,00010,51110,03910,556 11,975 13,755 15,890 
Fund5.110.395.56 6.19 6.58 4.74 
+/- Category-0.46-0.05-0.50 -0.35 -0.33 -1.16 
% Rank in Cat    
# of Funds in Cat444461443 412 231 176 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2016

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 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
24 Jul 20161,023.130.00000.00004.30484.30480.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.006.72106.72
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 10/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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