103225

 |  INF966L01317

NAV

$ 26.05

1-Day Total Return

0.02
%
INR | NAV as of 18/08/2017 09:30:00 | 1-Day Return as of 18 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 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 10,00010,41510,05410,699 12,671 15,251 23,105 
Fund4.150.546.99 8.21 8.81 8.74 
+/- Category0.840.081.75 2.32 2.47 2.91 
% Rank in Cat20292 1 1 1 
# of Funds in Cat690702675 628 345 250 
* Annualized returns.
Data as of 08/17/2017. 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
Pushpa Rai 02/01/2017

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA