130665  |  INF846K01PT4

NAV

$ 13.03

1-Day Total Return

0.02
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

0.00

Total Assets

288.4 mil

Expenses

0.05%

Fee Level

--

Turnover

1%

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 10,00010,41010,05610,775    
Fund4.100.567.75    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2017

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Devang Shah 06/07/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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