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 111647

 |  INF769K01804

NAV

$ 1060.31

NAV Day Change

0.02 | 0.00
%
As of  14/02/2016 10:30:00 | 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 10,00010,06510,04510,561 11,932 12,843  
Fund0.650.455.61 6.07 5.13  
+/- Category-0.06-0.07-0.85 -0.86 -1.94  
% Rank in Cat    
# of Funds in Cat459460448 397 229 160 
* Annualized returns.
Data as of 02/14/2016. 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
31 Jan 20161,060.160.00000.00004.43744.43740.0000
31 Dec 20151,059.830.00000.00004.15164.15160.0000
30 Nov 20151,059.530.00000.00003.86763.86760.0000
30 Oct 20151,059.250.00000.00003.98083.98080.0000
30 Sep 20151,058.960.00000.00003.91283.91280.0000
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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