Personal Finance Tips - Read all about Real Life Finance

 109942

 |  INF754K01BH5

NAV

$ 1000.16

1-Day Total Return

0.02
%
INR | NAV as of 5/29/2016 9:30:00 AM | 1-Day Return as of 29 May 2016

TTM Yield

4.84%

Load

Multiple

Total Assets

218.3 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 10,00010,19810,03510,476 11,766 12,356  
Fund1.980.354.76 5.57 4.32  
+/- Category-0.57-0.16-1.55 -1.25 -2.71  
% Rank in Cat    
# of Funds in Cat542547533 487 274 196 
* Annualized returns.
Data as of 05/28/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 May 20161,000.000.00000.00000.87790.87790.0000
21 May 20161,000.000.00000.00000.87500.87500.0000
14 May 20161,000.000.00000.00000.86900.86900.0000
07 May 20161,000.000.00000.00000.87130.87130.0000
30 Apr 20161,000.000.00000.00000.93180.93180.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.03 Yrs
Avg Credit QualityAAA
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