100897

 |  INF173K01BV9

NAV

$ 1024.07

1-Day Total Return

0.02
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

5.52%

Load

Multiple

Total Assets

12.6 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 10,00010,42210,04010,566 12,035 13,809 15,926 
Fund4.220.405.66 6.37 6.67 4.76 
+/- Category-0.37-0.03-0.51 -0.29 -0.26 -1.35 
% Rank in Cat606857 41 43 90 
# of Funds in Cat477486475 437 251 181 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2016

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 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
26 Jun 20161,023.140.00000.00004.78264.78260.0000
25 May 20161,022.940.00000.00005.15145.15140.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.005.52105.52
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 08/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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