111704

 |  INF955L01484

NAV

$ 1931.46

1-Day Total Return

0.02
%
INR | NAV as of 23/10/2017 09:30:00 | 1-Day Return as of 23 Oct 2017

TTM Yield

0.00%

Load

0.00

Total Assets

33.8 bil

Expenses

0.34%

Fee Level

--

Turnover

891%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,54210,05410,673 12,511 14,909  
Fund5.420.546.73 7.75 8.32  
+/- Category1.450.141.80 2.05 1.98  
% Rank in Cat    
# of Funds in Cat124126124 114 61 50 
* Annualized returns.
Data as of 10/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 09/30/2017

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Alok Kumar Sahoo 02/05/2009
Hetal Shah 02/05/2009

Style Map

Avg Eff Duration
Avg Eff Maturity0.15 Yrs
Avg Credit QualityBBB