100898  |  INF173K01DA9

NAV

$ 1595.02

1-Day Total Return

0.04
%
INR | NAV as of 28/05/2017 09:30:00 | 1-Day Return as of 28 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

9.1 bil

Expenses

0.15%

Fee Level

--

Turnover

960%

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 10,00010,27410,05310,709 12,617 15,052 21,536 
Fund2.740.537.09 8.06 8.52 7.97 
+/- Category0.620.091.64 1.88 1.91 1.91 
% Rank in Cat    
# of Funds in Cat344348340 324 182 150 
* Annualized returns.
Data as of 05/28/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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