102672  |  INF277K01YD8

NAV

$ 2580.12

1-Day Total Return

0.02
%
INR | NAV as of 5/28/2017 9:30:00 AM | 1-Day Return as of 28 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

77.3 bil

Expenses

0.22%

Fee Level

--

Turnover

1,212%

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 10,00010,26910,05410,703 12,601 15,067 21,726 
Fund2.690.547.03 8.01 8.54 8.07 
+/- Category0.580.091.57 1.83 1.93 2.01 
% Rank in Cat    
# of Funds in Cat344348340 324 182 150 
* Annualized returns.
Data as of 05/28/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

Asset Allocation

Type% Net% Short% Long
Cash100.0015.16115.16
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 04/30/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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