103734

 |  INF082J01127

NAV

$ 21.50

1-Day Total Return

0.02
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

615.5 mil

Expenses

0.31%

Fee Level

--

Turnover

625%

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 10,00010,35510,05910,739 12,710 15,074 21,213 
Fund3.550.597.39 8.32 8.55 7.81 
+/- Category0.460.091.10 1.50 1.55 1.66 
% Rank in Cat323129 24 21 16 
# of Funds in Cat541546534 488 280 196 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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