115991

 |  INF666M01014

NAV

$ 1606.25

1-Day Total Return

0.02
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

70.1 bil

Expenses

0.29%

Fee Level

--

Turnover

718%

Status

Open

Min. Inv.

500

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 10,00010,32110,05510,709 12,625 15,058  
Fund3.210.557.09 8.08 8.53  
+/- Category0.850.111.84 1.97 1.98  
% Rank in Cat7113 4 2  
# of Funds in Cat435439425 405 225 180 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2017

Asset Allocation

Cash 99.89%
Stock 0.00%
Bond 0.11%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Malay Shah 08/22/2014

Style Map

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