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 108416

 |  INF767K01295

NAV

$ 10.02

1-Day Total Return

0.05
%
As of  5/2/2016 9:30:00 AM | INR

TTM Yield

5.08%

Load

Multiple

Total Assets

271.6 mil

Expenses

0.32%

Fee Level

--

Turnover

1,078%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Ultrashort Bond

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 10,00010,15210,03810,476 11,852 13,559  
Fund1.520.384.76 5.83 6.28  
+/- Category3.93-0.226.54 -0.52   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 05/02/2016. 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  96.07 
Government0.00  0.21
Corporate0.00  3.72
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
20 Apr 201610.000.00000.00000.03670.03670.0000
21 Mar 201610.000.00000.00000.03930.03930.0000
17 Feb 201610.000.00000.00000.03980.03980.0000
18 Jan 201610.000.00000.00000.04270.04270.0000
16 Dec 201510.000.00000.00000.03790.03790.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Kunal Jain 09/09/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.01 Yrs
Avg Credit QualityNot Rated
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