101858

 |  INF277K01LM6

NAV

$ 3534.88

1-Day Total Return

0.02
%
INR | NAV as of 26/02/2017 10:30:00 | 1-Day Return as of 26 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

52.3 bil

Expenses

0.25%

Fee Level

--

Turnover

1,379%

Status

Limited

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 10,00010,09110,04910,664 12,406 14,633 20,528 
Fund0.910.496.64 7.45 7.91 7.46 
+/- Category0.080.030.71 0.87 0.94 0.96 
% Rank in Cat    
# of Funds in Cat454639 38 18 8 
* Annualized returns.
Data as of 02/26/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2017

Asset Allocation

Type% Net% Short% Long
Cash100.002.46102.46
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 01/31/2017

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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