112640

 |  INF959L01247

NAV

$ 1411.99

1-Day Total Return

0.03
%
INR | NAV as of 05/01/2015 10:30:00 | 1-Day Return as of 04 Jan 2015

TTM Yield

0.00%

Load

Multiple

Total Assets

6.5 bil

Expenses

0.12%

Fee Level

--

Turnover

1,840%

Status

Limited

Min. Inv.

1,000

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 10,00010,00610,05010,669 12,397   
Fund0.060.506.69 7.43   
+/- Category-0.640.050.84 1.02   
% Rank in Cat    
# of Funds in Cat468469450 421 229 180 
* Annualized returns.
Data as of 01/04/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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