112636

 |  INF959L01AV1

NAV

$ 1842.53

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

5.3 bil

Expenses

0.12%

Fee Level

--

Turnover

1,840%

Status

Open

Min. Inv.

1,000

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 10,00010,49910,05710,695 12,541 15,004  
Fund4.990.576.95 7.84 8.45  
+/- Category1.380.171.97 2.06 2.17  
% Rank in Cat332 7 1  
# 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

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration
Avg Eff Maturity0.04 Yrs
Avg Credit QualityAAA