100896

 |  INF173K01DC5

NAV

$ 1006.41

1-Day Total Return

-0.01
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

5.41%

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 10,00010,51810,03610,552 11,903 13,559 16,627 
Fund5.180.365.52 5.98 6.28 5.22 
+/- Category-0.43-0.06-0.49 -0.51 -0.57 -0.88 
% Rank in Cat567960 68 63 81 
# of Funds in Cat510529509 472 271 198 
* Annualized returns.
Data as of 12/08/2016. 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
08 Dec 20161,006.410.00000.00000.79220.79220.0000
01 Dec 20161,006.430.00000.00000.93270.93270.0000
24 Nov 20161,006.470.00000.00000.97120.97120.0000
17 Nov 20161,006.430.00000.00000.95560.95560.0000
10 Nov 20161,006.430.00000.00000.93270.93270.0000
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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