100641

 |  INF200K01LJ4

NAV

$ 3583.26

1-Day Total Return

0.02
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

56.1 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 10,00010,15510,05110,734 12,644 15,101 21,328 
Fund1.550.517.34 8.13 8.59 7.87 
+/- Category0.440.121.79 1.87 1.90 1.82 
% Rank in Cat251218 18 13 15 
# of Funds in Cat525527508 473 260 196 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2017

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

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