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 103884

 |  INF200K01LM8

NAV

$ 1078.71

NAV Day Change

0.23 | 0.02
%
As of  11/02/2016 10:30:00 | INR

TTM Yield

5.71%

Load

Multiple

Total Assets

24.6 bil

Expenses

0.17%

Fee Level

--

Turnover

1,064%

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 10,00010,06210,04810,588 12,099 13,710 17,552 
Fund0.620.485.88 6.56 6.51 5.79 
+/- Category-0.05-0.03-0.51 -0.30 -0.47 -0.32 
% 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
06 Feb 20161,077.580.00000.00001.12981.12980.0000
30 Jan 20161,077.580.00000.00001.10421.10420.0000
23 Jan 20161,077.580.00000.00001.09631.09630.0000
16 Jan 20161,077.580.00000.00001.11281.11280.0000
09 Jan 20161,077.580.00000.00001.11381.11380.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.21100.21
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
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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