111704

 |  INF955L01484

NAV

$ 1900.84

1-Day Total Return

0.04
%
INR | NAV as of 23/07/2017 09:30:00 | 1-Day Return as of 23 Jul 2017

TTM Yield

0.00%

Load

0.00

Total Assets

38.1 bil

Expenses

0.38%

Fee Level

--

Turnover

1,089%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,37510,05410,691 12,578 15,000  
Fund3.750.546.91 7.94 8.45  
+/- Category0.860.121.65 1.91 2.00  
% Rank in Cat    
# of Funds in Cat438438436 420 227 182 
* Annualized returns.
Data as of 07/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2017

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Alok Kumar Sahoo 02/05/2009
Hetal Shah 02/05/2009

Style Map

Avg Eff Duration
Avg Eff Maturity0.13 Yrs
Avg Credit QualityBBB