100896

 |  INF173K01DC5

NAV

$ 1006.43

1-Day Total Return

-0.02
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

5.22%

Load

Multiple

Total Assets

10.8 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 10,00010,11810,03710,524 11,896 13,444 16,524 
Fund1.180.375.24 5.96 6.10 5.15 
+/- Category0.04-0.04-0.35 -0.32 -0.61 -0.90 
% Rank in Cat    
# of Funds in Cat523525506 471 259 195 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Mar 20171,006.430.00000.00000.90860.90860.0000
23 Mar 20171,006.410.00000.00000.98450.98450.0000
16 Mar 20171,006.430.00000.00000.89810.89810.0000
09 Mar 20171,006.420.00000.00000.91390.91390.0000
02 Mar 20171,006.410.00000.00000.97350.97350.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.005.54105.54
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 02/28/2017

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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