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 103736

 |  INF082J01135

NAV

$ 10.00

NAV Day Change

0.00 | 0.00
%
As of  2/11/2016 10:30:00 AM | INR

TTM Yield

5.34%

Load

Multiple

Total Assets

573.9 mil

Expenses

0.31%

Fee Level

--

Turnover

625%

Status

Open

Min. Inv.

100,000

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 10,00010,05510,04010,544 11,947 13,552  
Fund0.550.405.44 6.11 6.27  
+/- Category-0.13-0.11-0.95 -0.75 -0.72  
% 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
31 Jan 201610.000.00000.00000.04150.04150.0000
31 Dec 201510.010.00000.00000.04130.04130.0000
30 Nov 201510.000.00000.00000.04070.04070.0000
30 Oct 201510.010.00000.00000.04210.04210.0000
30 Sep 201510.010.00000.00000.04190.04190.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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