112636

 |  INF959L01AV1

NAV

$ 1773.53

1-Day Total Return

0.06
%
INR | NAV as of 26/02/2017 10:30:00 | 1-Day Return as of 26 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.5 bil

Expenses

0.12%

Fee Level

--

Turnover

1,840%

Status

Open

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 10,00010,10610,05710,763 12,717 15,275  
Fund1.060.577.63 8.34 8.84  
+/- Category0.230.101.70 1.76 1.87  
% Rank in Cat    
# of Funds in Cat454639 38 18 8 
* Annualized returns.
Data as of 02/26/2017. 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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