105274

 |  INF200K01LU1

NAV

$ 2553.34

1-Day Total Return

0.02
%
INR | NAV as of 2/24/2017 10:30:00 AM | 1-Day Return as of 24 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

227.8 bil

Expenses

0.14%

Fee Level

--

Turnover

605%

Status

Limited

Min. Inv.

50,000

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 10,00010,09710,05510,744 12,662 15,132 21,353 
Fund0.970.557.44 8.18 8.64 7.88 
+/- Category0.330.261.75 1.85 1.88 1.83 
% Rank in Cat    
# of Funds in Cat426427408 382 206 167 
* Annualized returns.
Data as of 02/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

Asset Allocation

Type% Net% Short% Long
Cash100.0012.27112.27
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 01/31/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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