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 108690

 |  INF194K01VX9

NAV

$ 1817.42

NAV Day Change

0.38 | 0.02
%
As of  10/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

89.7 bil

Expenses

0.35%

Fee Level

--

Turnover

436%

Status

Open

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 10,00010,08310,06310,824 12,892 15,410  
Fund0.830.638.24 8.84 9.03  
+/- Category0.160.121.85 1.98 2.05  
% Rank in Cat252817 17 11  
# 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

Asset Allocation

Type% Net% Short% Long
Cash100.0011.52111.52
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
Anurag Mittal 11/09/2015
Harshal Joshi 09/15/2015

Style Map

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