Personal Finance Tips - Read all about Real Life Finance

 109940

 |  INF754K01AO3

NAV

$ 1632.16

NAV Day Change

0.28 | 0.02
%
As of  10/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

147.8 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 10,00010,06910,05210,657 12,337 14,501  
Fund0.690.526.57 7.25 7.72  
+/- Category0.03-0.000.19 0.38 0.73  
% Rank in Cat    
# of Funds in Cat571571555 495 282 185 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2015

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: 12/31/2015

Asset Allocation

Cash 96.78%
Stock 0.00%
Bond 0.00%
Other 3.22%
As of 12/31/2015

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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