105280

 |  INF200K01MA1

NAV

$ 2514.91

1-Day Total Return

0.02
%
INR | NAV as of 1/22/2017 10:30:00 AM | 1-Day Return as of 22 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

249.5 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 10,00010,03810,05410,753 12,686 15,184  
Fund0.380.547.53 8.25 8.71  
+/- Category0.080.101.61 1.81 1.88  
% Rank in Cat    
# of Funds in Cat469469456 428 239 184 
* Annualized returns.
Data as of 01/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.49% Cgl 20171.0526.00Mil2609.68 Mil
 % Assets in Top 5 Holdings1.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Type% Net% Short% Long
Cash98.950.7399.68
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds1.050.001.05
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

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