105280  |  INF200K01MA1

NAV

$ 2570.62

1-Day Total Return

0.02
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

252.6 bil

Expenses

0.14%

Fee Level

--

Turnover

605%

Status

Open

Min. Inv.

50,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,25910,05310,690 12,579 15,009 21,160 
Fund2.590.536.90 7.95 8.46 7.78 
+/- Category0.630.101.59 1.82 1.88 1.80 
% Rank in Cat262924 21 13  
# of Funds in Cat511517496 468 261 193 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Cgl 20272.6963.65Mil6797.23 Mil
 % Assets in Top 5 Holdings2.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Type% Net% Short% Long
Cash86.463.5890.04
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds13.540.0013.54
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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