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 106216

 |  INF200K01MP9
 |  1 star

NAV

$ 1068.16

NAV Day Change

0.28 | 0.03
%
As of  2/11/2016 10:30:00 AM | INR

TTM Yield

5.09%

Load

Multiple

Total Assets

81.0 bil

Expenses

0.37%

Fee Level

--

Turnover

598%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

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 10,00010,06110,03510,685 11,553 13,448  
Fund0.610.356.85 4.93 6.10  
+/- Category-0.05-0.080.25 -2.25 -1.23  
% Rank in Cat577639 96 89  
# of Funds in Cat846846810 674 379 116 
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.88  71.41 
Corporate18.50  23.49
Government0.63  5.10
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
29 Jan 20161,065.390.00000.00004.33364.33360.0000
31 Dec 20151,066.050.00000.00004.33364.33360.0000
30 Nov 20151,066.000.00000.00004.33364.33360.0000
30 Oct 20151,065.650.00000.00004.33364.33360.0000
30 Sep 20151,065.250.00000.00004.33364.33360.0000
Currency: INR

Asset Allocation

Cash —%
Stock —%
Bond —%
Other —%
As of 01/31/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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