101549

 |  INF192K01890

NAV

$ 14.43

1-Day Total Return

0.02
%
INR | NAV as of 26/06/2017 09:30:00 | 1-Day Return as of 26 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

52.5 bil

Expenses

0.28%

Fee Level

--

Turnover

2,172%

Status

Open

Min. Inv.

5,000

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 10,00010,32610,05610,702 12,608 15,046 21,513 
Fund3.260.567.02 8.03 8.51 7.96 
+/- Category0.900.121.76 1.93 1.97 1.99 
% Rank in Cat    
# of Funds in Cat435439425 405 225 180 
* Annualized returns.
Data as of 06/26/2017. 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 99.92%
Stock 0.00%
Bond 0.08%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Shalini Tibrewala 12/31/1997

Style Map

Avg Eff Duration
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA