100641  |  INF200K01LJ4

NAV

$ 3641.40

1-Day Total Return

0.02
%
INR | NAV as of 6/26/2017 9:30:00 AM | 1-Day Return as of 26 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

56.2 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 10,00010,32010,05510,689 12,569 14,979 21,253 
Fund3.200.556.89 7.92 8.42 7.83 
+/- Category0.780.111.65 1.85 1.89 1.84 
% Rank in Cat    
# of Funds in Cat506514491 465 258 194 
* Annualized returns.
Data as of 06/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2017

Asset Allocation

Type% Net% Short% Long
Cash100.003.04103.04
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Morningstar Risk Measures

Risk vs.Category* (471) -Avg  
Return vs.Category* (471) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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