Personal Finance Tips - Read all about Real Life Finance

 108438

 |  INF767K01329

NAV

$ 10.07

1-Day Total Return

0.02
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

1.91%

Load

Multiple

Total Assets

162.5 mil

Expenses

0.27%

Fee Level

--

Turnover

71%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Short-Term 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 10,0009,9099,67810,401 11,932 13,958  
Fund-0.91-3.224.01 6.07 6.90  
+/- Category1.53-3.856.18 -1.11   
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 05/25/2016. 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  91.45 
Government0.00  1.78
Corporate0.00  6.76
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 May 201610.070.00000.00001.14821.14820.0000
21 May 201510.780.00000.00000.22210.22210.0000
21 May 201410.210.00000.00000.61390.61390.0000
21 May 201310.170.00000.00000.91740.91740.0000
21 May 201210.230.00000.00000.83360.83360.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.020.00100.02
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.020.020.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Rahul Singh 05/12/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.04 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback