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 103735

 |  INF082J01143

NAV

$ 10.03

NAV Day Change

0.00 | 0.02
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

5.32%

Load

Multiple

Total Assets

573.9 mil

Expenses

0.31%

Fee Level

--

Turnover

625%

Status

Open

Min. Inv.

10,000

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 10,00010,05810,04310,546 11,998 13,635  
Fund0.580.435.46 6.26 6.40  
+/- Category-0.06-0.08-0.93 -0.60 -0.59  
% 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 : 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
25 Jan 201610.000.00000.00000.03890.03890.0000
28 Dec 201510.000.00000.00000.04130.04130.0000
26 Nov 201510.000.00000.00000.04090.04090.0000
26 Oct 201510.010.00000.00000.04020.04020.0000
28 Sep 201510.000.00000.00000.04710.04710.0000
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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