100898

 |  INF173K01DA9

NAV

$ 1526.20

1-Day Total Return

0.02
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

12.6 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 10,00010,58510,05710,793 12,828 15,342 21,703 
Fund5.850.577.93 8.66 8.94 8.06 
+/- Category1.310.131.79 1.99 2.03 1.93 
% Rank in Cat142813 12 7 8 
# of Funds in Cat528544524 481 279 194 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2016

Asset Allocation

Type% Net% Short% Long
Cash100.005.52105.52
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 08/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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