138288

 |  INF223J01BP6

NAV

$ 217.49

1-Day Total Return

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

TTM Yield

0.00%

Load

Multiple

Total Assets

79.2 bil

Expenses

2.44%

Fee Level

--

Turnover

865%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49310,05510,677 12,527 14,898 21,651 
Fund4.930.556.77 7.80 8.30 8.03 
+/- Category1.330.161.79 2.03 2.02 2.28 
% Rank in Cat81011 10 9 2 
# of Funds in Cat702716690 641 353 251 
* Annualized returns.
Data as of 09/25/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

Asset Allocation

Type% Net% Short% Long
Cash100.0018.11118.11
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 08/31/2017

Management

  Start Date
Kumaresh Ramakrishnan 01/21/2011
Rahul Dedhia 03/08/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA