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 105080

 |  INF200K01LK2

NAV

$ 1675.03

NAV Day Change

0.00 | 0.00
%
As of  10/02/2016 10:30:00 | INR

TTM Yield

5.71%

Load

Multiple

Total Assets

24.6 bil

Expenses

0.17%

Fee Level

--

Turnover

1,064%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

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 10,00010,06110,04610,585 12,069 13,787  
Fund0.610.465.85 6.47 6.63  
+/- Category-0.07-0.05-0.54 -0.39 -0.35  
% Rank in Cat656468 56 49  
# of Funds in Cat571571555 495 282 184 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.93 
Government0.00  0.00
Corporate0.00  0.07
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jan 20161,675.030.00000.00007.60897.60890.0000
31 Dec 20151,675.030.00000.00007.67737.67730.0000
30 Nov 20151,675.030.00000.00007.32507.32500.0000
31 Oct 20151,675.030.00000.00007.67647.67640.0000
30 Sep 20151,675.030.00000.00007.76327.76320.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.21100.21
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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