100896

 |  INF173K01DC5

NAV

$ 1006.61

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.33%

Load

Multiple

Total Assets

13.7 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 10,00010,02710,03810,544 11,923 13,518 16,593 
Fund0.270.385.44 6.04 6.21 5.19 
+/- Category-0.01-0.05-0.46 -0.39 -0.58 -0.86 
% Rank in Cat    
# of Funds in Cat535535513 479 270 202 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jan 20171,006.430.00000.00000.92320.92320.0000
12 Jan 20171,006.420.00000.00000.87470.87470.0000
05 Jan 20171,006.420.00000.00000.95400.95400.0000
29 Dec 20161,006.420.00000.00000.92000.92000.0000
22 Dec 20161,006.420.00000.00000.91080.91080.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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