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 103140

 |  INF200K01LO4

NAV

$ 1031.37

NAV Day Change

0.18 | 0.02
%
As of  14/02/2016 10:30:00 | INR

TTM Yield

5.33%

Load

Multiple

Total Assets

747.4 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05810,03910,546 11,980 13,686 17,883 
Fund0.580.395.46 6.21 6.48 5.99 
+/- Category-0.14-0.13-1.00 -0.72 -0.59 -0.17 
% Rank in Cat    
# of Funds in Cat459460448 397 229 160 
* Annualized returns.
Data as of 02/14/2016. 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
13 Feb 20161,031.190.00000.00000.95100.95100.0000
06 Feb 20161,031.190.00000.00000.95590.95590.0000
30 Jan 20161,031.190.00000.00000.95730.95730.0000
23 Jan 20161,031.190.00000.00000.95520.95520.0000
16 Jan 20161,031.190.00000.00000.99470.99470.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
R. Arun 04/01/2012

Style Map

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