107328  |  INF173K01BY3

NAV

$ 1875.16

1-Day Total Return

0.06
%
INR | NAV as of 27/06/2017 09:30:00 | 1-Day Return as of 27 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

308.0 mil

Expenses

0.19%

Fee Level

--

Turnover

888%

Status

Open

Min. Inv.

10.0 mil

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 10,00010,33410,05410,718 12,700 15,279  
Fund3.340.547.18 8.29 8.85  
+/- Category0.920.101.95 2.22 2.32  
% Rank in Cat    
# of Funds in Cat506514491 465 258 194 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2017

Asset Allocation

Cash 86.91%
Stock 0.00%
Bond 13.09%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.18 Yrs
Avg Credit QualityAAA
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