Personal Finance Tips - Read all about Real Life Finance

 111647

 |  INF769K01804

NAV

$ 1061.47

1-Day Total Return

0.01
%
INR | NAV as of 5/31/2016 9:30:00 AM | 1-Day Return as of 31 May 2016

TTM Yield

4.50%

Load

Multiple

Total Assets

1.6 bil

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 10,00010,23010,04610,543 11,942 13,302  
Fund2.300.465.43 6.09 5.87  
+/- Category-0.34-0.06-0.89 -0.75 -1.17  
% Rank in Cat818079 75 86  
# of Funds in Cat540545531 485 274 195 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Apr 20161,061.140.00000.00004.48444.48440.0000
31 Mar 20161,060.810.00000.00004.83724.83720.0000
29 Feb 20161,060.460.00000.00004.17434.17430.0000
31 Jan 20161,060.160.00000.00004.43744.43740.0000
31 Dec 20151,059.830.00000.00004.15164.15160.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash102.180.00102.18
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-2.182.180.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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