112210

 |  INF846K01412

NAV

$ 1737.71

1-Day Total Return

0.02
%
INR | NAV as of 9/25/2016 9:30:00 AM | 1-Day Return as of 25 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

104.9 bil

Expenses

0.11%

Fee Level

--

Turnover

853%

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 10,00010,57510,05810,789 12,819 15,335  
Fund5.750.587.89 8.63 8.93  
+/- Category1.240.131.67 1.93 1.97  
% Rank in Cat    
# of Funds in Cat450463448 412 237 173 
* Annualized returns.
Data as of 09/25/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2016

Asset Allocation

Type% Net% Short% Long
Cash100.0012.41112.41
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 08/31/2016

Management

  Start Date
Devang Shah 11/05/2012
Aditya Pagaria 08/13/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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