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 108408

 |  INF767K01238

NAV

$ 10.02

1-Day Total Return

0.01
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

5.21%

Load

Multiple

Total Assets

83.9 mil

Expenses

0.39%

Fee Level

--

Turnover

519%

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 10,00010,16510,00710,428 11,933 13,946  
Fund1.650.074.28 6.07 6.88  
+/- Category4.06-0.536.07 -0.28   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 05/27/2016. 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  84.90 
Government0.00  0.63
Corporate0.00  14.47
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
16 May 201610.000.00000.00000.10800.10800.0000
15 Feb 201610.000.00000.00000.12180.12180.0000
16 Nov 201510.000.00000.00000.12930.12930.0000
12 Aug 201510.000.00000.00000.27610.27610.0000
09 Feb 201510.000.00000.00000.14290.14290.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Rahul Singh 05/12/2016

Style Map

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