101048  |  INF090I01LK1

NAV

$ 25.04

1-Day Total Return

0.03
%
INR | NAV as of 23/07/2017 09:30:00 | 1-Day Return as of 23 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 bil

Expenses

1.07%

Fee Level

--

Turnover

127%

Status

Open

Min. Inv.

1,000

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 10,00010,33310,04810,593 11,987 13,715 17,990 
Fund3.330.485.93 6.23 6.52 6.05 
+/- Category0.440.050.67 0.20 0.07 0.13 
% 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

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Pallab Roy 06/28/2013
Umesh Sharma 06/28/2013

Style Map

Avg Eff Duration
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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