102441  |  INF090I01BD7

NAV

$ 2512.51

1-Day Total Return

0.03
%
INR | NAV as of 28/05/2017 09:30:00 | 1-Day Return as of 28 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

45.7 bil

Expenses

0.61%

Fee Level

--

Turnover

409%

Status

Limited

Min. Inv.

10.0 mil

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 10,00010,25710,05110,662 12,478 14,838 21,135 
Fund2.570.516.62 7.66 8.21 7.77 
+/- Category0.450.071.17 1.48 1.60 1.71 
% Rank in Cat    
# of Funds in Cat344348340 324 182 150 
* Annualized returns.
Data as of 05/28/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAA
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