103225

 |  INF966L01317

NAV

$ 25.81

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

Multiple

Total Assets

2.0 bil

Expenses

0.75%

Fee Level

--

Turnover

4%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32210,05510,719 12,720 15,326 23,191 
Fund3.220.557.19 8.35 8.91 8.78 
+/- Category0.850.121.93 2.24 2.37 2.81 
% 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 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Pushpa Rai 02/01/2017

Style Map

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