100896  |  INF173K01DC5

NAV

$ 1007.20

1-Day Total Return

0.02
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

5.01%

Load

Multiple

Total Assets

9.1 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 10,00010,19110,03710,504 11,854 13,380 16,474 
Fund1.910.375.04 5.83 6.00 5.12 
+/- Category-0.04-0.06-0.28 -0.31 -0.59 -0.86 
% Rank in Cat567851 43 68 80 
# of Funds in Cat511517496 468 260 193 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

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 May 20171,006.420.00000.00001.03251.03250.0000
10 May 20171,006.420.00000.00000.77550.77550.0000
04 May 20171,006.420.00000.00000.89840.89840.0000
27 Apr 20171,006.420.00000.00000.88930.88930.0000
20 Apr 20171,006.420.00000.00000.90700.90700.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2017

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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