Personal Finance Tips - Read all about Real Life Finance

 102152

NAV

$ 1015.87

1-Day Total Return

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

TTM Yield

4.93%

Load

Multiple

Total Assets

60.8 bil

Expenses

0.30%

Fee Level

--

Turnover

1,264%

Status

Limited

Min. Inv.

10,000

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 10,00010,17910,04310,510 11,901 13,563 17,744 
Fund1.790.435.10 5.97 6.29 5.90 
+/- Category-0.30-0.16-1.25 -0.85 -0.77 -0.25 
% 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
26 Apr 20161,014.880.00000.00001.01411.01410.0000
19 Apr 20161,014.880.00000.00001.03621.03620.0000
12 Apr 20161,014.880.00000.00001.02961.02960.0000
05 Apr 20161,014.880.00000.00001.63211.63210.0000
29 Mar 20161,014.880.00000.00001.04871.04870.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash118.340.00118.34
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-18.3418.340.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.18 Yrs
Avg Credit QualityAAA
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