126203  |  INF846K01VE4

NAV

$ 13.11

1-Day Total Return

0.02
%
INR | NAV as of 4/27/2017 9:30:00 AM | 1-Day Return as of 27 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

881.9 mil

Expenses

0.08%

Fee Level

--

Turnover

250%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Fixed Maturity Short-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 10,00010,20910,05210,762 12,764   
Fund2.090.527.62 8.47   
+/- Category4.53-0.119.79 1.30   
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 04/27/2017. 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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