103178  |  INF209K01785  |  5 star  |  Silver

NAV

$ 64.39

1-Day Total Return

0.02
%
INR | NAV as of 8/16/2017 9:30:00 AM | 1-Day Return as of 16 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

207.6 bil

Expenses

0.32%

Fee Level

--

Turnover

304%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

0P00005V68
Category: Short-Term Bond
History (07/31/2017) 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YTD
0P00005V68 13.03 23.44 -5.57 3.83 9.53 10.55 8.42 10.91 8.89 10.24 4.65
Category (Short-Term Bond) 6.89 10.33 5.22 4.23 8.03 8.99 6.64 9.39 6.91 8.33 3.62
+/- Category (Short-Term Bond) 6.15 13.11 -10.78 -0.40 1.49 1.56 1.78 1.52 1.98 1.91 1.03
Annual Report Net Expense Ratio 1.69 1.97 1.94 0.10 0.25 0.30 0.32 0.32 0.32
Turnover Ratio 885 1293 1613 1117 1061 316 199 192 301 304
Rank in Category 4 11 87 54 10 7 13 21 15 16 13
0P00005V68 return as of  07/31/2017 Category: Short-Term Bond return as of  07/31/2017

Trailing Total Returns

Total Return % (08/16/2017) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00005V68 0.02 0.05 0.84 2.56 5.04 8.58 9.61 9.46 8.92 8.24
Category (Short-Term Bond) -0.00 0.03 0.69 2.08 3.94 6.69 7.13 7.05 6.99 6.91
+/- Category (Short-Term Bond) 0.02 0.03 0.15 0.48 1.09 1.89 2.49 2.41 1.93 1.33
Rank in Category 19 27 23 16 12 13 8 4 5 5
0P00005V68 return as of  08/16/2017 Category: Short-Term Bond return as of  08/16/2017
Total Return % (07/31/2017) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00005V68 0.89 2.62 3.63 4.65 8.86 9.56 9.48 8.83 8.25
Category (Short-Term Bond) 0.76 2.14 2.81 3.62 6.90 7.11 7.07 6.97 6.88
+/- Category (Short-Term Bond) 0.13 0.48 0.82 1.03 1.96 2.45 2.41 1.86 1.37
Rank in Category 27 17 14 13 14 8 4 6 5
0P00005V68 return as of  07/31/2017 Category: Short-Term Bond return as of  07/31/2017
Total Return % (06/30/2017) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00005V68 0.87 2.11 3.73 3.73 9.33 9.44 9.52 9.08 8.31
Category (Short-Term Bond) 0.71 1.73 2.93 2.93 7.66 7.29 7.34 7.21 7.09
+/- Category (Short-Term Bond) 0.16 0.39 0.80 0.80 1.67 2.15 2.18 1.87 1.22
Rank in Category 26 18 16 16 20 11 5 6 1
0P00005V68 return as of  06/30/2017 Category: Short-Term Bond return as of  06/30/2017

Quarterly & Monthly Returns

 0P00005V68Cat (Short-Term Bond)     
2017
Q2 2.11 1.73          
Q1 1.58 1.18          
2016
Q4 2.17 1.77          
Q3 3.16 2.78          
Q2 2.26 1.80          
Q1 2.29 1.74          
2015
Q4 1.70 1.38          
Q3 2.76 2.14          
Q2 1.68 1.23          
Q1 2.46 1.97          
2014
Q4 3.09 2.88          
Q3 2.12 1.66          
Q2 2.79 2.44          
Q1 2.49 2.04          
2013
Q4 2.56 2.16          
Q3 0.90 0.21          
Q2 2.52 2.10          
Q1 2.20 1.87          
 0P00005V68Cat (Short-Term Bond)     
2017
July 0.89 0.76          
June 0.87 0.71          
May 0.83 0.69          
April 0.40 0.31          
March 0.66 0.48          
February -0.08 -0.11          
January 0.99 0.81          
2016
December -0.36 -0.39          
November 1.77 1.57          
October 0.75 0.53          
September 0.89 0.72          
August 0.91 0.74          
July 1.33 1.30          
June 0.75 0.56          
May 0.65 0.49          
April 0.85 0.71          
March 1.13 1.04          
February 0.46 0.21          
January 0.68 0.49          
2015
December 0.66 0.42          
November 0.42 0.33          
October 0.61 0.61          
September 1.07 0.61          
August 0.69 0.57          
July 0.98 0.93          
June 0.44 0.20          
May 0.69 0.63          
April 0.55 0.41          
March 0.84 0.50          
February 0.45 0.40          
January 1.15 1.08          
2014
December 0.75 0.61          
November 0.97 0.94          
October 1.34 1.30          
September 0.95 0.58          
August 0.59 0.52          
July 0.57 0.55          
June 0.79 0.61          
May 1.20 1.11          
April 0.78 0.73          
March 1.28 1.02          
February 0.57 0.48          
January 0.61 0.52          
2013
December 0.80 0.58          
November 0.50 0.40          
October 1.23 1.12          
September 1.73 1.59          
August 0.30 0.14          
July -1.11 -1.47          
June 0.30 0.07          
May 0.91 0.96          
April 1.29 1.13          
March 0.98 0.78          
February 0.38 0.35          
January 0.82 0.77          
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