100896

NAV

$ 1007.16

1-Day Total Return

0.06
%
INR | NAV as of 19/02/2018 10:30:00 | 1-Day Return as of 19 Feb 2018

TTM Yield

4.67%

Load

Multiple

Total Assets

13.0 bil

Expenses

0.27%

Fee Level

--

Turnover

936%

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

Top Holdings

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

Portfolio Date : 01/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Feb 20181,006.430.00000.00000.94330.94330.0000
08 Feb 20181,006.430.00000.00000.91270.91270.0000
01 Feb 20181,006.420.00000.00000.93770.93770.0000
25 Jan 20181,006.430.00000.00000.91460.91460.0000
18 Jan 20181,006.420.00000.00000.91600.91600.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2018

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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