108690  |  INF194K01VX9

NAV

$ 2032.09

1-Day Total Return

0.02
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

121.0 bil

Expenses

0.59%

Fee Level

--

Turnover

414%

Status

Open

Min. Inv.

100

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 10,00010,47910,05310,668 12,505 14,888  
Fund4.790.536.68 7.74 8.28  
+/- Category1.230.131.68 1.96 2.00  
% Rank in Cat    
# of Funds in Cat702716689 641 353 251 
* Annualized returns.
Data as of 09/22/2017. 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

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015
Harshal Joshi 09/15/2015

Style Map

Avg Eff Duration
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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