Personal Finance Tips - Read all about Real Life Finance

 112645

 |  INF959L01BB1

NAV

$ 1001.29

NAV Day Change

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

TTM Yield

5.78%

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 10,00010,06210,04710,590 12,113 13,775  
Fund0.620.475.90 6.60 6.62  
+/- Category-0.06-0.04-0.48 -0.26 -0.37  
% Rank in Cat555357 44 51  
# of Funds in Cat571571555 495 282 184 
* Annualized returns.
Data as of 02/10/2016. 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

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 Jan 20161,001.290.00000.00004.67454.67450.0000
31 Dec 20151,001.290.00000.00004.77734.77730.0000
30 Nov 20151,001.290.00000.00004.60124.60120.0000
30 Oct 20151,001.290.00000.00004.45814.45810.0000
30 Sep 20151,001.290.00000.00004.68864.68860.0000
Currency: INR

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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