109946

 |  INF754K01BC6

NAV

$ 1501.08

1-Day Total Return

0.02
%
INR | NAV as of 28/08/2016 09:30:00 | 1-Day Return as of 28 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

204.2 mil

Expenses

0.24%

Fee Level

--

Turnover

546%

Status

Open

Min. Inv.

10,000

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 10,00010,43710,05110,688 12,538 14,949  
Fund4.370.516.88 7.83 8.37  
+/- Category0.300.030.63 1.05 1.38  
% Rank in Cat    
# of Funds in Cat457466455 416 240 178 
* Annualized returns.
Data as of 08/28/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2016

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Bhavesh D Jain 01/04/2014
Swayam Mangwani 12/01/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.03 Yrs
Avg Credit QualityAAA
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