100896

 |  INF173K01DC5

NAV

$ 1006.97

1-Day Total Return

0.04
%
INR | NAV as of 25/09/2016 09:30:00 | 1-Day Return as of 25 Sep 2016

TTM Yield

5.54%

Load

Multiple

Total Assets

12.6 bil

Expenses

0.18%

Fee Level

--

Turnover

1,484%

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 10,00010,41710,04210,571 11,946 13,598 16,674 
Fund4.170.425.71 6.11 6.34 5.25 
+/- Category-0.34-0.02-0.50 -0.60 -0.62 -0.91 
% Rank in Cat    
# of Funds in Cat450463448 412 237 173 
* Annualized returns.
Data as of 09/25/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Sep 20161,006.420.00000.00000.92080.92080.0000
15 Sep 20161,006.430.00000.00000.92920.92920.0000
08 Sep 20161,006.430.00000.00000.91400.91400.0000
01 Sep 20161,006.430.00000.00000.94880.94880.0000
25 Aug 20161,006.430.00000.00001.13961.13960.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.005.52105.52
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 08/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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