100896

NAV

$ 1007.31

1-Day Total Return

0.02
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

4.84%

Load

Multiple

Total Assets

8.7 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 10,00010,27210,04210,493 11,815 13,317 16,459 
Fund2.720.424.93 5.72 5.90 5.11 
+/- Category-0.25-0.19-0.34 -0.21 -0.48 -0.71 
% Rank in Cat563944 40 67 78 
# of Funds in Cat697709680 635 347 250 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Jul 20171,006.420.00000.00000.93440.93440.0000
13 Jul 20171,006.420.00000.00000.92360.92360.0000
06 Jul 20171,006.430.00000.00000.95560.95560.0000
29 Jun 20171,006.450.00000.00000.92360.92360.0000
22 Jun 20171,006.420.00000.00000.91740.91740.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.007.46107.46
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 06/30/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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