101185

 |  INF767K01IS9

NAV

$ 2825.57

1-Day Total Return

0.02
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

0.00

Total Assets

94.4 bil

Expenses

0.18%

Fee Level

--

Turnover

779%

Status

Open

Min. Inv.

5,000

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 10,00010,51510,05910,793 12,848 15,256 21,730 
Fund5.150.597.93 8.71 8.81 8.07 
+/- Category1.080.111.68 1.93 1.82 1.92 
% Rank in Cat    
# of Funds in Cat457466455 416 240 178 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2016

Asset Allocation

Type% Net% Short% Long
Cash100.000.15100.16
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 07/31/2016

Management

  Start Date
Rahul Singh 10/05/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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