130664  |  INF846K01PY4

NAV

$ 11.30

1-Day Total Return

0.02
%
INR | NAV as of 5/25/2017 9:30:00 AM | 1-Day Return as of 25 May 2017

TTM Yield

3.21%

Load

0.00

Total Assets

285.3 mil

Expenses

0.66%

Fee Level

--

Turnover

1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Fixed Maturity Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20510,05010,629    
Fund2.050.506.29    
+/- Category4.49-0.138.46    
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Mar 201711.190.00000.00000.18060.18060.0000
27 Sep 201611.040.00000.00000.18060.18060.0000
29 Mar 201610.810.00000.00000.18060.18060.0000
29 Sep 201510.670.00000.00000.18060.18060.0000
26 Mar 201510.440.00000.00000.18150.18150.0000
Currency: INR

Asset Allocation

Cash 70.25%
Stock 0.00%
Bond 29.75%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Devang Shah 06/07/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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