Personal Finance Tips - Read all about Real Life Finance

 109946

 |  INF754K01BC6

NAV

$ 1471.00

1-Day Total Return

0.02
%
As of  4/30/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

181.1 mil

Expenses

0.29%

Fee Level

--

Turnover

408%

Status

Open

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 10,00010,22610,06010,728 12,605 14,706  
Fund2.260.607.28 8.02 8.02  
+/- Category0.170.000.94 1.20 0.97  
% Rank in Cat354032 29   
# of Funds in Cat514519505 456 260 193 
* Annualized returns.
Data as of 04/29/2016. 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

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
Mutual Fund Tools
Feedback