Personal Finance Tips - Read all about Real Life Finance

 112636

 |  INF959L01AV1

NAV

$ 1641.96

NAV Day Change

0.35 | 0.02
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 bil

Expenses

0.20%

Fee Level

--

Turnover

1,519%

Status

Open

Min. Inv.

1,000

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 10,00010,08410,06710,826 12,951 15,539  
Fund0.840.678.26 9.00 9.22  
+/- Category0.180.161.87 2.13 2.23  
% Rank in Cat3215 3 1  
# of Funds in Cat571571555 495 282 185 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.93 
Government0.00  0.00
Corporate0.00  0.07
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash100.007.82107.82
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 12/31/2015

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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