100546

 |  INF090I01BG0

NAV

$ 2488.91

1-Day Total Return

0.03
%
INR | NAV as of 20/08/2017 09:30:00 | 1-Day Return as of 20 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

33.9 bil

Expenses

0.20%

Fee Level

--

Turnover

409%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,43010,05410,686 12,576 15,016 21,793 
Fund4.300.546.86 7.94 8.47 8.10 
+/- Category1.090.121.76 2.12 2.15 2.23 
% 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
 % Assets in Top 5 Holdings0 
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
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA