101976

 |  INF209K01RV7

NAV

$ 223.23

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

116.8 bil

Expenses

0.35%

Fee Level

--

Turnover

721%

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 10,00010,49510,05510,681 12,535 14,961 21,739 
Fund4.950.556.81 7.82 8.39 8.07 
+/- Category1.340.161.83 2.05 2.11 2.32 
% Rank in Cat6108 8 2 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
Kaustubh Gupta 07/15/2011
Mohit Sharma 04/01/2017

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA