100546

 |  INF090I01BG0

NAV

$ 2516.26

1-Day Total Return

0.07
%
INR | NAV as of 22/10/2017 09:30:00 | 1-Day Return as of 22 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

30.0 bil

Expenses

0.19%

Fee Level

--

Turnover

236%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,54410,05210,677 12,523 14,958 21,742 
Fund5.440.526.77 7.79 8.39 8.08 
+/- Category1.480.121.84 2.08 2.05 2.27 
% Rank in Cat    
# of Funds in Cat124126124 114 61 50 
* Annualized returns.
Data as of 10/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 09/30/2017

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA