125017  |  INF846K01UO5

NAV

$ 13.31

1-Day Total Return

0.02
%
INR | NAV as of 25/04/2017 09:30:00 | 1-Day Return as of 25 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

161.8 mil

Expenses

0.19%

Fee Level

--

Turnover

248%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Fixed Maturity Intermediate-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21410,05410,777 12,752   
Fund2.140.547.77 8.44   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/25/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2017

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Devang Shah 06/07/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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