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 107697

 |  INF769K01879
 |  3 star

NAV

$ 1510.29

1-Day Total Return

0.02
%
As of  04/05/2016 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 10,00010,23110,05210,694 12,428 14,500  
Fund2.310.526.94 7.51 7.71  
+/- Category-0.110.030.02 0.35 0.29  
% Rank in Cat464438 33 33  
# of Funds in Cat803810789 678 363 114 
* Annualized returns.
Data as of 05/04/2016. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Sep 2008--0.00000.00006.10746.10740.0000
25 Aug 2008--0.00000.00006.38416.38410.0000
24 Jul 2008--0.00000.00005.94625.94620.0000
24 Jun 2008--0.00000.00005.54965.54960.0000
26 May 2008--0.00000.00000.63840.63840.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.26 Yrs
Avg Credit QualityAAA
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