112636

 |  INF959L01AV1

NAV

$ 1821.58

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

Multiple

Total Assets

4.4 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 10,00010,38010,05510,708 12,586 15,070  
Fund3.800.557.08 7.97 8.55  
+/- Category0.910.131.82 1.94 2.10  
% 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
 
Birla Sun Life Cash Plus Dir Gr6.53 —Mil290.06 Mil
 % Assets in Top 5 Holdings6.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Type% Net% Short% Long
Cash100.001.02101.02
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 06/30/2017

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA