103178  |  INF209K01785  |  5 star  |  Silver

NAV

$ 65.31

1-Day Total Return

-0.01
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

214.5 bil

Expenses

0.32%

Fee Level

--

Turnover

343%

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 (11/30/2017) 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 6.51
Category (Short-Term Bond) 6.89 10.33 5.22 4.23 8.03 8.99 6.64 9.39 6.91 8.33 4.89
+/- Category (Short-Term Bond) 6.15 13.11 -10.78 -0.40 1.49 1.56 1.78 1.52 1.98 1.91 1.62
Annual Report Net Expense Ratio 2.11 1.97 1.94 0.10 0.25 0.30 0.32 0.32 0.32 0.32
Turnover Ratio 1293 1613 1117 1061 316 199 192 301 304 343
Rank in Category 4 11 87 54 10 7 13 21 15 16 10
0P00005V68 return as of  11/30/2017 Category: Short-Term Bond return as of  11/30/2017

Trailing Total Returns

Total Return % (12/15/2017) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00005V68 -0.01 -0.08 0.22 0.91 6.54 6.67 8.59 9.09 8.62 7.94
Category (Short-Term Bond) -0.00 -0.10 0.12 0.54 4.89 4.95 6.43 6.73 6.84 6.77
+/- Category (Short-Term Bond) -0.01 0.02 0.09 0.37 1.64 1.72 2.16 2.36 1.78 1.17
Rank in Category 42 30 22 18 9 11 10 3 10 9
0P00005V68 return as of  12/15/2017 Category: Short-Term Bond return as of  12/15/2017
Total Return % (11/30/2017) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00005V68 0.30 1.09 3.57 6.51 6.13 8.81 9.14 8.66 7.97
Category (Short-Term Bond) 0.16 0.69 2.70 4.89 4.42 6.63 6.79 6.85 6.84
+/- Category (Short-Term Bond) 0.14 0.40 0.88 1.62 1.71 2.18 2.36 1.81 1.13
Rank in Category 14 14 13 10 14 10 3 10 10
0P00005V68 return as of  11/30/2017 Category: Short-Term Bond return as of  11/30/2017
Total Return % (09/30/2017) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00005V68 0.26 1.84 3.99 5.63 7.92 9.34 9.26 8.81 8.18
Category (Short-Term Bond) 0.12 1.42 3.13 4.34 6.12 7.06 7.01 6.97 6.92
+/- Category (Short-Term Bond) 0.14 0.41 0.86 1.29 1.81 2.28 2.25 1.85 1.25
Rank in Category 27 15 12 11 12 10 6 6 4
0P00005V68 return as of  09/30/2017 Category: Short-Term Bond return as of  09/30/2017

Quarterly & Monthly Returns

 0P00005V68Cat (Short-Term Bond)     
2017
Q3 1.84 1.42          
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
November 0.30 0.16          
October 0.53 0.45          
September 0.26 0.12          
August 0.67 0.54          
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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