111646

 |  INF769K01788

NAV

$ 1699.49

1-Day Total Return

0.02
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 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 10,00010,15310,04910,695 12,497 14,603  
Fund1.530.496.95 7.71 7.87  
+/- Category0.410.091.40 1.47 1.19  
% Rank in Cat283125 24 27  
# of Funds in Cat519521502 467 257 196 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2017

Asset Allocation

Type% Net% Short% Long
Cash100.000.15100.15
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 02/28/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Style Map

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