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 107330

 |  INF173K01CB9

NAV

$ 1061.84

NAV Day Change

0.22 | 0.02
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

6.06%

Load

Multiple

Total Assets

407.7 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 10,00010,05710,04610,621 11,911 12,721  
Fund0.570.466.21 6.00 4.93  
+/- Category-0.02-0.05-0.22 -0.90 -2.10  
% Rank in Cat496140 79 95  
# of Funds in Cat498498486 427 248 166 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2015

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: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jan 20161,059.500.00000.00004.91044.91040.0000
28 Dec 20151,059.930.00000.00004.82454.82450.0000
26 Nov 20151,059.300.00000.00005.30665.30660.0000
26 Oct 20151,059.520.00000.00004.95214.95210.0000
28 Sep 20151,059.780.00000.00005.30455.30450.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.17100.17
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 12/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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