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 114297

 |  INF200K01LN6

NAV

$ 1009.91

NAV Day Change

0.00 | 0.00
%
As of  09/02/2016 10:30:00 | INR

TTM Yield

5.33%

Load

Multiple

Total Assets

746.8 mil

Expenses

0.30%

Fee Level

--

Turnover

599%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05310,04110,543 11,956 12,788  
Fund0.530.415.43 6.14 5.04  
+/- Category-0.11-0.09-0.95 -0.73 -1.94  
% Rank in Cat    
# of Funds in Cat571571555 495 282 185 
* Annualized returns.
Data as of 02/09/2016. 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
31 Jan 20161,009.910.00000.00004.18534.18530.0000
31 Dec 20151,009.910.00000.00004.11064.11060.0000
30 Nov 20151,009.910.00000.00004.04854.04850.0000
31 Oct 20151,009.910.00000.00004.26184.26180.0000
30 Sep 20151,009.910.00000.00004.16964.16960.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2015

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.18 Yrs
Avg Credit QualityNot Rated
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