Personal Finance Tips - Read all about Real Life Finance

 112714

 |  INF846K01396

NAV

$ 1001.42

1-Day Total Return

0.02
%
As of  01/05/2016 09:30:00 | INR

TTM Yield

5.27%

Load

Multiple

Total Assets

61.9 bil

Expenses

0.15%

Fee Level

--

Turnover

792%

Status

Limited

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 10,00010,18410,04510,546 11,963 13,689  
Fund1.840.455.46 6.16 6.48  
+/- Category-0.25-0.15-0.89 -0.67 -0.57  
% Rank in Cat    
# of Funds in Cat514519505 456 260 193 
* Annualized returns.
Data as of 05/01/2016. 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
25 Apr 20161,000.220.00000.00004.63484.63480.0000
28 Mar 20161,000.110.00000.00004.76404.76400.0000
25 Feb 20161,000.110.00000.00004.31624.31620.0000
25 Jan 20161,000.110.00000.00003.86753.86750.0000
28 Dec 20151,000.110.00000.00004.36564.36560.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0029.11129.11
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 03/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.18 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback