111646  |  INF769K01788

NAV

$ 1754.14

1-Day Total Return

0.04
%
INR | NAV as of 24/09/2017 09:30:00 | 1-Day Return as of 24 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.8 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 10,00010,48210,05510,665 12,370 14,529  
Fund4.820.556.65 7.35 7.76  
+/- Category1.120.161.53 1.48 1.38  
% Rank in Cat    
# of Funds in Cat402406398 382 208 176 
* Annualized returns.
Data as of 09/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

Asset Allocation

Type% Net% Short% Long
Cash100.000.77100.77
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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