Find Right Mutual Fund

 

 |   | 

NAV

$

NAV Day Change

|
%
As of  | INR

TTM Yield

--

Load

0.00

Total Assets

Expenses

--

Fee Level

--

Turnover

30.8%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India CE Fixed Maturity Short-Term Bond

Growth of 10,000

03/31/200703/08/2012

Top Holdings

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

Portfolio Date : 06/30/2011

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.12  78.80 
Corporate44.88  20.76
Government0.00  0.00
Securitized0.00  0.44
Municipal0.00  0.00
Portfolio Date: 06/30/2011
Mutual Fund Summit 2013

Asset Allocation

Cash 55.12%
Stock 0.00%
Bond 44.88%
Other 0.00%
As of 06/30/2011

Management

  Start Date
Amit Tripathi 11/30/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback