100896

 |  INF173K01DC5

NAV

$ 1006.98

1-Day Total Return

0.05
%
INR | NAV as of 26/02/2017 10:30:00 | 1-Day Return as of 26 Feb 2017

TTM Yield

5.28%

Load

Multiple

Total Assets

16.7 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 10,00010,07710,04210,540 11,902 13,481 16,562 
Fund0.770.425.40 5.97 6.16 5.17 
+/- Category-0.06-0.04-0.53 -0.60 -0.81 -1.33 
% Rank in Cat    
# of Funds in Cat454639 38 18 8 
* Annualized returns.
Data as of 02/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Feb 20171,006.430.00000.00000.90120.90120.0000
16 Feb 20171,006.420.00000.00000.92200.92200.0000
09 Feb 20171,006.430.00000.00000.92380.92380.0000
02 Feb 20171,006.420.00000.00000.92060.92060.0000
26 Jan 20171,006.420.00000.00000.91920.91920.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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