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 100546

 |  INF090I01BG0

NAV

$ 2289.02

1-Day Total Return

0.02
%
INR | NAV as of 25/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

26.3 bil

Expenses

0.20%

Fee Level

--

Turnover

357%

Status

Open

Min. Inv.

10,000

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 10,00010,32610,06410,828 12,936 15,501 21,957 
Fund3.260.648.28 8.96 9.16 8.18 
+/- Category0.730.141.98 2.13 2.13 2.04 
% Rank in Cat12205 4 2 1 
# of Funds in Cat542547533 487 274 196 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.86 
Government0.00  0.00
Corporate0.00  0.14
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

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

Style Map

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