100896

 |  INF173K01DC5

NAV

$ 1006.99

1-Day Total Return

0.04
%
INR | NAV as of 8/28/2016 9:30:00 AM | 1-Day Return as of 28 Aug 2016

TTM Yield

5.58%

Load

Multiple

Total Assets

13.6 bil

Expenses

0.18%

Fee Level

--

Turnover

1,484%

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 10,00010,37910,04510,574 11,980 13,619 16,689 
Fund3.790.455.74 6.21 6.37 5.26 
+/- Category-0.28-0.03-0.51 -0.58 -0.63 -0.90 
% Rank in Cat    
# of Funds in Cat457466455 416 240 178 
* Annualized returns.
Data as of 08/28/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2016

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 Aug 20161,006.430.00000.00001.13961.13960.0000
17 Aug 20161,006.440.00000.00000.83200.83200.0000
11 Aug 20161,006.430.00000.00000.97680.97680.0000
04 Aug 20161,006.450.00000.00001.01031.01030.0000
28 Jul 20161,006.440.00000.00000.99520.99520.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0015.37115.37
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 07/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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