102672  |  INF277K01YD8

NAV

$ 2564.16

1-Day Total Return

0.02
%
INR | NAV as of 4/23/2017 9:30:00 AM | 1-Day Return as of 23 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

92.0 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20610,05610,716 12,630 15,119 21,779 
Fund2.060.567.16 8.09 8.62 8.09 
+/- Category0.440.121.57 1.78 1.90 1.96 
% Rank in Cat    
# of Funds in Cat401403387 362 202 167 
* Annualized returns.
Data as of 04/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2017

Asset Allocation

Type% Net% Short% Long
Cash100.002.06102.06
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 03/31/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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