100641  |  INF200K01LJ4

NAV

$ 3619.03

1-Day Total Return

0.02
%
INR | NAV as of 5/22/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

53.4 bil

Expenses

0.16%

Fee Level

--

Turnover

1,374%

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 10,00010,25610,05310,700 12,594 15,022 21,252 
Fund2.560.537.00 7.99 8.48 7.83 
+/- Category0.580.111.60 1.85 1.88 1.80 
% Rank in Cat    
# of Funds in Cat383387373 355 196 167 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Cgl 20235.8030.00Mil3098.40 Mil
 
6.79% Cgl 20291.106.00Mil585.30 Mil
 % Assets in Top 5 Holdings6.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 93.10%
Stock 0.00%
Bond 6.90%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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