102672  |  INF277K01YD8

NAV

$ 2606.16

1-Day Total Return

0.03
%
INR | NAV as of 7/23/2017 9:30:00 AM | 1-Day Return as of 23 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

68.0 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 10,00010,37310,05510,687 12,562 14,998 21,689 
Fund3.730.556.87 7.90 8.44 8.05 
+/- Category0.840.121.61 1.87 1.99 2.13 
% Rank in Cat    
# of Funds in Cat438438436 420 227 182 
* Annualized returns.
Data as of 07/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2017

Asset Allocation

Type% Net% Short% Long
Cash100.004.45104.45
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 06/30/2017

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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