Personal Finance Tips - Read all about Real Life Finance

 111647

 |  INF769K01804

NAV

$ 1061.16

1-Day Total Return

0.03
%
As of  5/1/2016 9:30:00 AM | INR

TTM Yield

4.54%

Load

Multiple

Total Assets

977.0 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 10,00010,18610,04810,550 11,935 12,979  
Fund1.860.485.50 6.07 5.35  
+/- Category-0.23-0.11-0.85 -0.75 -1.70  
% Rank in Cat    
# of Funds in Cat514519505 456 260 193 
* Annualized returns.
Data as of 05/01/2016. 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

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 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
30 Nov 20151,059.530.00000.00003.86763.86760.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.02100.02
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback