111704

 |  INF955L01484

NAV

$ 1921.80

1-Day Total Return

0.03
%
INR | NAV as of 24/09/2017 09:30:00 | 1-Day Return as of 24 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

63.7 bil

Expenses

0.38%

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 10,00010,48910,05410,680 12,532 14,935  
Fund4.890.546.80 7.81 8.35  
+/- Category1.200.151.69 1.95 1.98  
% Rank in Cat    
# of Funds in Cat402406398 382 208 176 
* Annualized returns.
Data as of 09/24/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Alok Kumar Sahoo 02/05/2009
Karn Kumar 07/24/2017

Style Map

Avg Eff Duration
Avg Eff Maturity0.06 Yrs
Avg Credit QualityBBB