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 109942

 |  INF754K01BH5

NAV

$ 1001.13

1-Day Total Return

0.02
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

4.74%

Load

Multiple

Total Assets

181.1 mil

Expenses

0.29%

Fee Level

--

Turnover

408%

Status

Open

Min. Inv.

100.0 mil

30-Day SEC Yield

--

Category

Liquid

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 10,00010,16310,04010,489 11,772 12,314  
Fund1.630.404.89 5.59 4.25  
+/- Category-0.44-0.19-1.46 -1.23 -2.78  
% Rank in Cat939293 89   
# of Funds in Cat542547533 483 271 195 
* 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  99.86 
Government0.00  0.00
Corporate0.00  0.14
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
23 Apr 20161,000.000.00000.00000.59310.59310.0000
19 Apr 20161,000.000.00000.00000.84210.84210.0000
12 Apr 20161,000.000.00000.00000.94330.94330.0000
05 Apr 20161,000.000.00000.00001.06151.06150.0000
29 Mar 20161,000.000.00000.00001.34831.34830.0000
Currency: INR

Asset Allocation

Cash 98.45%
Stock 0.00%
Bond 0.00%
Other 1.55%
As of 03/31/2016

Management

  Start Date
Bhavesh D Jain 01/04/2014
Swayam Mangwani 12/01/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.01 Yrs
Avg Credit QualityAAA
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