112636

 |  INF959L01AV1

NAV

$ 1830.83

1-Day Total Return

0.04
%
INR | NAV as of 8/20/2017 9:30:00 AM | 1-Day Return as of 20 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 bil

Expenses

0.12%

Fee Level

--

Turnover

1,840%

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 10,00010,43310,05610,702 12,567 15,040  
Fund4.330.567.02 7.91 8.51  
+/- Category1.120.131.93 2.09 2.19  
% Rank in Cat    
# of Funds in Cat508516502 472 256 194 
* Annualized returns.
Data as of 08/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Birla Sun Life Cash Plus Dir Gr0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA