105274  |  INF200K01LU1

NAV

$ 2608.75

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

272.8 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 10,00010,31610,05410,680 12,555 14,956 21,289 
Fund3.160.546.80 7.88 8.38 7.85 
+/- Category0.750.101.57 1.81 1.86 1.86 
% Rank in Cat253323 20 15 14 
# 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
 
8.20% Cgl 20221.8848.94Mil5140.69 Mil
 % Assets in Top 5 Holdings1.88 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Type% Net% Short% Long
Cash94.634.2998.93
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds5.370.005.37
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

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