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 107332

 |  INF173K01CW5

NAV

$ 1015.81

1-Day Total Return

-0.02
%
As of  05/05/2016 09:30:00 | INR

TTM Yield

5.88%

Load

Multiple

Total Assets

386.3 mil

Expenses

0.16%

Fee Level

--

Turnover

978%

Status

Open

Min. Inv.

10.0 mil

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 10,00010,23710,05310,637 11,832 13,522  
Fund2.370.536.37 5.77 6.22  
+/- Category0.200.030.04 -1.06 -0.82  
% Rank in Cat    
# of Funds in Cat542547533 483 271 195 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.86 
Government0.00  0.00
Corporate0.00  0.14
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05 May 20161,015.810.00000.00001.19341.19340.0000
28 Apr 20161,015.700.00000.00001.20151.20150.0000
21 Apr 20161,015.520.00000.00001.24411.24410.0000
18 Apr 20161,016.370.00000.00001.20381.20380.0000
07 Apr 20161,015.270.00000.00001.23961.23960.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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