Personal Finance Tips - Read all about Real Life Finance

 105280

 |  INF200K01MA1

NAV

$ 2405.75

1-Day Total Return

0.02
%
INR | NAV as of 28/05/2016 09:30:00 | 1-Day Return as of 28 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

311.1 bil

Expenses

0.14%

Fee Level

--

Turnover

635%

Status

Open

Min. Inv.

50,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,33210,06410,812 12,870 15,396  
Fund3.320.648.12 8.78 9.01  
+/- Category0.730.131.77 1.93 1.94  
% Rank in Cat    
# of Funds in Cat470474464 426 245 182 
* Annualized returns.
Data as of 05/28/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash107.650.00107.65
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-7.657.650.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback