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 101714

NAV

$ 1001.52

NAV Day Change

0.00 | 0.00
%
As of  14/02/2016 10:30:00 | INR

TTM Yield

5.70%

Load

Multiple

Total Assets

41.1 bil

Expenses

0.30%

Fee Level

--

Turnover

1,264%

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 10,00010,06610,04610,583 12,076 13,903 17,844 
Fund0.660.465.83 6.49 6.81 5.96 
+/- Category-0.06-0.06-0.63 -0.43 -0.25 -0.19 
% 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
31 Jan 20161,001.520.00000.00004.50064.50060.0000
31 Dec 20151,001.520.00000.00004.57374.57370.0000
30 Nov 20151,001.520.00000.00004.39474.39470.0000
31 Oct 20151,001.520.00000.00004.45224.45220.0000
30 Sep 20151,001.520.00000.00004.59064.59060.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash106.290.00106.29
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-6.296.290.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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