103734  |  INF082J01127

NAV

$ 22.94

1-Day Total Return

0.02
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

0.54%

Fee Level

--

Turnover

628%

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 10,00010,34010,05110,619 12,357 14,609 20,937 
Fund3.400.516.19 7.31 7.88 7.67 
+/- Category0.42-0.100.92 1.38 1.50 1.85 
% Rank in Cat273026 21 17 14 
# of Funds in Cat697709680 635 347 250 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2017

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Pankaj Pathak 03/01/2017

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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