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 112714

 |  INF846K01396

NAV

$ 1002.78

NAV Day Change

0.19 | 0.02
%
As of  08/02/2016 10:30:00 | INR

TTM Yield

5.35%

Load

Multiple

Total Assets

108.3 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 10,00010,05910,04410,550 11,984 13,712  
Fund0.590.445.50 6.22 6.52  
+/- Category-0.05-0.07-0.88 -0.64 -0.47  
% Rank in Cat578179 71 55  
# of Funds in Cat571571555 495 282 185 
* Annualized returns.
Data as of 02/08/2016. 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
25 Jan 20161,000.110.00000.00003.86753.86750.0000
28 Dec 20151,000.110.00000.00004.36564.36560.0000
26 Nov 20151,000.110.00000.00004.24344.24340.0000
26 Oct 20151,000.110.00000.00003.97533.97530.0000
28 Sep 20151,000.110.00000.00004.74744.74740.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.002.33102.33
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
Devang Shah 11/05/2012
Kedar Karnik 04/24/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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