100897  |  INF173K01BV9

NAV

$ 1024.59

1-Day Total Return

0.05
%
INR | NAV as of 6/26/2017 9:30:00 AM | 1-Day Return as of 26 Jun 2017

TTM Yield

4.85%

Load

Multiple

Total Assets

11.0 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 10,00010,23710,04110,504 11,837 13,506 15,719 
Fund2.370.415.04 5.78 6.19 4.63 
+/- Category0.00-0.03-0.21 -0.32 -0.35 -1.34 
% Rank in Cat    
# of Funds in Cat435439425 405 225 180 
* Annualized returns.
Data as of 06/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
19 Mar 20171,023.100.00000.00003.77323.77320.0000
19 Feb 20171,023.090.00000.00003.21473.21470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.002.18102.18
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 05/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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