103734

 |  INF082J01127

NAV

$ 22.10

1-Day Total Return

-0.02
%
INR | NAV as of 07/12/2016 10:30:00 | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

889.6 mil

Expenses

0.20%

Fee Level

--

Turnover

628%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,64510,04810,694 12,569 14,925 21,221 
Fund6.450.486.94 7.92 8.34 7.81 
+/- Category0.850.040.92 1.42 1.48 1.71 
% Rank in Cat    
# of Funds in Cat510529509 472 271 198 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2016

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.69 Yrs
Avg Credit QualityAAA
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