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 108408

 |  INF767K01238

NAV

$ 10.12

1-Day Total Return

0.01
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

5.21%

Load

Multiple

Total Assets

83.5 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 10,00010,16110,05110,485 11,958 13,718  
Fund1.610.514.85 6.14 6.53  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/29/2016. 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
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
11 Nov 201410.000.00000.00000.16750.16750.0000
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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