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 112211

 |  INF846K01420

NAV

$ 1000.88

1-Day Total Return

0.03
%
INR | NAV as of 5/29/2016 9:30:00 AM | 1-Day Return as of 29 May 2016

TTM Yield

5.63%

Load

Multiple

Total Assets

111.3 bil

Expenses

0.11%

Fee Level

--

Turnover

792%

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 10,00010,23610,04610,581 12,087 13,151  
Fund2.360.465.81 6.52 5.63  
+/- Category-0.23-0.05-0.53 -0.33 -1.44  
% Rank in Cat656562 47 91  
# of Funds in Cat470474464 426 245 182 
* Annualized returns.
Data as of 05/27/2016. 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  99.86 
Government0.00  0.00
Corporate0.00  0.14
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
30 Apr 20161,000.880.00000.00004.74694.74690.0000
31 Mar 20161,000.750.00000.00005.10205.10200.0000
29 Feb 20161,000.360.00000.00004.35104.35100.0000
31 Jan 20161,000.360.00000.00004.52474.52470.0000
31 Dec 20151,000.360.00000.00004.59064.59060.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Devang Shah 11/05/2012
Kedar Karnik 04/24/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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