102441  |  INF090I01BD7

NAV

$ 2497.62

1-Day Total Return

0.03
%
INR | NAV as of 4/23/2017 9:30:00 AM | 1-Day Return as of 23 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

29.1 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 10,00010,19610,05410,674 12,506 14,886 21,181 
Fund1.960.546.74 7.74 8.28 7.79 
+/- Category0.340.101.14 1.42 1.56 1.66 
% Rank in Cat    
# of Funds in Cat401403387 362 202 167 
* Annualized returns.
Data as of 04/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2017

Asset Allocation

Type% Net% Short% Long
Cash100.0022.38122.38
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 03/31/2017

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAA
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