Personal Finance Tips - Read all about Real Life Finance

 107695

 |  INF769K01846
 |  3 star

NAV

$ 1579.23

1-Day Total Return

0.02
%
As of  28/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

897.4 mil

Expenses

1.03%

Fee Level

--

Turnover

582%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,22210,07410,687 12,435 14,491  
Fund2.220.746.87 7.53 7.70  
+/- Category-0.08-0.010.08 0.36 0.27  
% Rank in Cat    
# of Funds in Cat803810789 676 363 114 
* Annualized returns.
Data as of 04/28/2016. 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  62.52 
Government0.00  5.85
Corporate0.00  31.62
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

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

Management

  Start Date
Yadnesh Chavan 12/01/2010

Morningstar Risk Measures

Risk vs.Category* (659) Low  
Return vs.Category* (659)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.26 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback