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 100546

 |  INF090I01BG0

NAV

$ 2237.13

NAV Day Change

0.94 | 0.04
%
As of  2/14/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

30.5 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 10,00010,09210,06410,843 12,951 15,505 21,831 
Fund0.920.648.43 9.00 9.17 8.12 
+/- Category0.200.121.97 2.08 2.10 1.97 
% Rank in Cat    
# of Funds in Cat459460448 397 229 160 
* Annualized returns.
Data as of 02/14/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.93 
Government0.00  0.00
Corporate0.00  0.07
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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