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 109942

 |  INF754K01BH5

NAV

$ 1000.25

NAV Day Change

0.19 | 0.02
%
As of  2/14/2016 10:30:00 AM | INR

TTM Yield

4.87%

Load

Multiple

Total Assets

179.9 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06010,04010,500 11,808 12,190  
Fund0.600.405.00 5.69 4.04  
+/- Category-0.11-0.12-1.46 -1.23 -3.03  
% Rank in Cat    
# of Funds in Cat459460448 397 229 160 
* Annualized returns.
Data as of 02/14/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.93 
Government0.00  0.00
Corporate0.00  0.07
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
13 Feb 20161,000.070.00000.00000.95630.95630.0000
06 Feb 20161,000.080.00000.00000.92260.92260.0000
30 Jan 20161,000.000.00000.00000.91900.91900.0000
23 Jan 20161,000.000.00000.00000.92490.92490.0000
16 Jan 20161,000.000.00000.00000.94280.94280.0000
Currency: INR

Asset Allocation

Cash 98.35%
Stock 0.00%
Bond 0.00%
Other 1.65%
As of 01/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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