100546  |  INF090I01BG0

NAV

$ 2438.54

1-Day Total Return

0.02
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

29.1 bil

Expenses

0.20%

Fee Level

--

Turnover

409%

Status

Open

Min. Inv.

10,000

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 10,00010,21710,05810,715 12,655 15,155 21,848 
Fund2.170.587.15 8.16 8.67 8.13 
+/- Category0.610.151.75 1.98 2.04 2.10 
% Rank in Cat6214 6 2 2 
# of Funds in Cat524527508 473 260 196 
* Annualized returns.
Data as of 04/27/2017. 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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