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 111644

 |  INF769K01812

NAV

$ 1146.96

NAV Day Change

0.23 | 0.02
%
As of  2/8/2016 10:30:00 AM | INR

TTM Yield

5.11%

Load

Multiple

Total Assets

872.9 mil

Expenses

0.24%

Fee Level

--

Turnover

1,001%

Status

Open

Min. Inv.

5,000

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 10,00010,05910,04710,564 11,949 13,187  
Fund0.590.475.64 6.11 5.69  
+/- Category-0.05-0.04-0.75 -0.75 -1.30  
% Rank in Cat596076 74 86  
# of Funds in Cat571571555 495 282 185 
* Annualized returns.
Data as of 02/08/2016. 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
03 Feb 20161,145.830.00000.00001.08711.08710.0000
27 Jan 20161,145.750.00000.00001.06211.06210.0000
20 Jan 20161,145.670.00000.00001.09141.09140.0000
13 Jan 20161,145.590.00000.00001.09131.09130.0000
06 Jan 20161,145.510.00000.00001.08881.08880.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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