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 115486

 |  INF194K01VF6

NAV

$ 1002.83

NAV Day Change

0.19 | 0.02
%
As of  11/02/2016 10:30:00 | INR

TTM Yield

5.17%

Load

Multiple

Total Assets

83.4 bil

Expenses

0.87%

Fee Level

--

Turnover

436%

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 10,00010,06310,04310,526 11,954   
Fund0.630.435.26 6.13   
+/- Category-0.05-0.08-1.12 -0.73   
% Rank in Cat    
# of Funds in Cat571571555 495 282 184 
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2016

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: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jan 20161,000.180.00000.00003.85763.85760.0000
30 Dec 20151,000.180.00000.00004.15484.15480.0000
27 Nov 20151,005.360.00000.00003.74143.74140.0000
29 Oct 20151,006.850.00000.00004.81414.81410.0000
24 Sep 20151,005.160.00000.00003.59643.59640.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0022.22122.22
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 01/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015
Harshal Joshi 09/15/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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