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 112647

 |  INF959L01BD7

NAV

$ 1002.11

1-Day Total Return

0.02
%
As of  03/05/2016 09:30:00 | INR

TTM Yield

5.78%

Load

Multiple

Total Assets

2.0 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 10,00010,20010,04510,588 12,131 13,683  
Fund2.000.455.88 6.65 6.47  
+/- Category-0.14-0.10-0.48 -0.17 -0.57  
% Rank in Cat    
# of Funds in Cat541545533 483 271 195 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2016

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: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Apr 20161,001.260.00000.00005.21295.21290.0000
30 Mar 20161,001.260.00000.00005.14935.14930.0000
26 Feb 20161,001.260.00000.00004.27044.27040.0000
29 Jan 20161,007.330.00000.00004.38364.38360.0000
31 Dec 20151,001.260.00000.00005.13165.13160.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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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