111646  |  INF769K01788

NAV

$ 1716.20

1-Day Total Return

0.02
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 bil

Expenses

0.26%

Fee Level

--

Turnover

990%

Status

Open

Min. Inv.

5,000

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 10,00010,25510,05210,675 12,450 14,572  
Fund2.550.526.75 7.58 7.82  
+/- Category0.600.101.44 1.44 1.24  
% Rank in Cat282825 25 25  
# of Funds in Cat511517496 468 260 193 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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