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 101714

NAV

$ 1001.52

1-Day Total Return

0.02
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

5.65%

Load

Multiple

Total Assets

85.7 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 10,00010,23210,04610,578 12,050 13,871 17,860 
Fund2.320.465.78 6.41 6.76 5.97 
+/- Category-0.22-0.04-0.53 -0.41 -0.27 -0.18 
% Rank in Cat    
# of Funds in Cat542547533 487 274 196 
* Annualized returns.
Data as of 05/25/2016. 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  99.86 
Government0.00  0.00
Corporate0.00  0.14
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
30 Apr 20161,001.520.00000.00004.80434.80430.0000
31 Mar 20161,001.520.00000.00005.46225.46220.0000
29 Feb 20161,001.520.00000.00004.34914.34910.0000
31 Jan 20161,001.520.00000.00004.50064.50060.0000
31 Dec 20151,001.520.00000.00004.57374.57370.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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