102672

 |  INF277K01YD8

NAV

$ 2522.41

1-Day Total Return

0.02
%
INR | NAV as of 1/22/2017 10:30:00 AM | 1-Day Return as of 22 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

55.0 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,04010,05610,760 12,710 15,255 21,883 
Fund0.400.567.60 8.32 8.81 8.15 
+/- Category0.090.121.68 1.88 1.98 2.06 
% Rank in Cat    
# of Funds in Cat469469456 428 239 184 
* Annualized returns.
Data as of 01/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2016

Asset Allocation

Type% Net% Short% Long
Cash100.0022.53122.53
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 12/31/2016

Management

  Start Date
Amit Somani 10/16/2013

Style Map

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