134303  |  INF846K01SC4

NAV

$ 11.45

1-Day Total Return

0.02
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

3.17%

Load

0.00

Total Assets

374.2 mil

Expenses

0.25%

Fee Level

--

Turnover

27%

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 10,00010,04010,05310,593    
Fund0.400.535.93    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201711.210.00000.00000.18060.18060.0000
29 Mar 201711.060.00000.00000.18060.18060.0000
27 Sep 201610.860.00000.00000.18060.18060.0000
29 Mar 201610.570.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 89.76%
Stock 0.00%
Bond 10.24%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Devang Shah 06/07/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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