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 109937

 |  INF754K01AT2

NAV

$ 1000.13

1-Day Total Return

0.01
%
As of  5/1/2016 9:30:00 AM | INR

TTM Yield

4.32%

Load

Multiple

Total Assets

181.1 mil

Expenses

1.12%

Fee Level

--

Turnover

408%

Status

Limited

Min. Inv.

10,000

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 10,00010,14710,03410,433 11,571 12,853  
Fund1.470.344.33 4.98 5.15  
+/- Category-0.62-0.26-2.02 -1.84 -1.91  
% Rank in Cat    
# of Funds in Cat514519505 456 260 193 
* Annualized returns.
Data as of 05/01/2016. 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
30 Apr 20161,000.000.00000.00000.83240.83240.0000
23 Apr 20161,000.000.00000.00000.53530.53530.0000
19 Apr 20161,000.000.00000.00000.74580.74580.0000
12 Apr 20161,000.000.00000.00000.84510.84510.0000
05 Apr 20161,000.000.00000.00001.04291.04290.0000
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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