109946

 |  INF754K01BC6

NAV

$ 1487.35

1-Day Total Return

0.02
%
INR | NAV as of 03/07/2016 09:30:00 | 1-Day Return as of 03 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

194.4 mil

Expenses

0.29%

Fee Level

--

Turnover

408%

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 10,00010,34210,05210,705 12,576 14,871  
Fund3.420.527.05 7.94 8.26  
+/- Category0.250.030.73 1.10 1.23  
% Rank in Cat    
# of Funds in Cat457461453 415 236 178 
* Annualized returns.
Data as of 07/03/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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