112636

 |  INF959L01AV1

NAV

$ 1851.54

1-Day Total Return

0.02
%
INR | NAV as of 10/23/2017 9:30:00 AM | 1-Day Return as of 23 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 bil

Expenses

0.15%

Fee Level

--

Turnover

2,090%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,54910,05310,691 12,519 14,979  
Fund5.490.536.91 7.78 8.42  
+/- Category1.520.121.98 2.07 2.08  
% Rank in Cat    
# of Funds in Cat124126124 114 61 50 
* Annualized returns.
Data as of 10/22/2017. 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
Vikram Pamnani 04/30/2015

Morningstar Risk Measures

Risk vs.Category* (641) Avg  
Return vs.Category* (641) High  
*3 Year Ranking
Low Avg High

Style Map

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