100538  |  INF090I01BB1

NAV

$ 3967.25

1-Day Total Return

0.03
%
INR | NAV as of 24/09/2017 09:30:00 | 1-Day Return as of 24 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

32.3 bil

Expenses

0.86%

Fee Level

--

Turnover

409%

Status

Limited

Min. Inv.

100,000

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 10,00010,44210,04810,610 12,300 14,524 20,558 
Fund4.420.486.10 7.15 7.75 7.47 
+/- Category0.730.100.99 1.28 1.37 1.71 
% Rank in Cat    
# of Funds in Cat402406398 382 208 176 
* Annualized returns.
Data as of 09/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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