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 103140

 |  INF200K01LO4

NAV

$ 1031.75

1-Day Total Return

0.02
%
INR | NAV as of 24/05/2016 09:30:00 | 1-Day Return as of 24 May 2016

TTM Yield

5.18%

Load

Multiple

Total Assets

1.2 bil

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 10,00010,19510,03910,518 11,920 13,676 17,865 
Fund1.950.395.18 6.03 6.46 5.97 
+/- Category-0.56-0.13-1.14 -0.80 -0.57 -0.17 
% Rank in Cat939388 77 62 46 
# of Funds in Cat542547533 487 274 196 
* Annualized returns.
Data as of 05/23/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 May 20161,031.190.00000.00000.91780.91780.0000
14 May 20161,031.190.00000.00000.81490.81490.0000
07 May 20161,031.190.00000.00001.01741.01740.0000
30 Apr 20161,031.190.00000.00000.85820.85820.0000
16 Apr 20161,031.190.00000.00000.76050.76050.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.01 Yrs
Avg Credit QualityAAA
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