100898

 |  INF173K01DA9

NAV

$ 1558.95

1-Day Total Return

0.04
%
INR | NAV as of 22/01/2017 10:30:00 | 1-Day Return as of 22 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

13.7 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 10,00010,04110,05610,764 12,720 15,224 21,664 
Fund0.410.567.64 8.35 8.77 8.04 
+/- Category0.110.121.72 1.90 1.94 1.95 
% Rank in Cat    
# of Funds in Cat469469456 428 239 184 
* Annualized returns.
Data as of 01/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2016

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback