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 112058

 |  INF769K01218
 |  2 star

NAV

$ 12.38

NAV Day Change

0.00 | 0.02
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

5.38%

Load

Multiple

Total Assets

39.4 mil

Expenses

1.06%

Fee Level

--

Turnover

178%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

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 10,00010,03310,04710,543 11,817 13,525  
Fund0.330.475.43 5.72 6.23  
+/- Category-0.340.02-1.18 -1.45 -1.11  
% Rank in Cat984286 92 86  
# of Funds in Cat846846811 675 379 116 
* Annualized returns.
Data as of 02/12/2016. 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  71.41 
Government0.00  5.10
Corporate0.00  23.49
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
07 Jan 201612.310.00000.00000.13000.13000.0000
07 Oct 201512.310.00000.00000.15890.15890.0000
09 Jul 201512.320.00000.00000.20220.20220.0000
07 Apr 201512.310.00000.00000.17330.17330.0000
08 Jan 201512.310.00000.00000.17420.17420.0000
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 Maturity0.03 Yrs
Avg Credit QualityAAA
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