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 103736

 |  INF082J01135

NAV

$ 10.01

1-Day Total Return

0.02
%
As of  01/05/2016 09:30:00 | INR

TTM Yield

4.74%

Load

Multiple

Total Assets

612.8 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,17310,03910,532 11,918 13,546 16,835 
Fund1.730.395.32 6.02 6.26 5.35 
+/- Category-0.36-0.21-1.02 -0.80 -0.79 -0.80 
% Rank in Cat    
# of Funds in Cat514519505 456 260 193 
* Annualized returns.
Data as of 05/01/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.86 
Government0.00  0.00
Corporate0.00  0.14
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

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 Mar 201610.010.00000.00000.04460.04460.0000
29 Feb 201610.000.00000.00000.03890.03890.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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