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 101984

NAV

$ 1114.34

NAV Day Change

0.00 | 0.00
%
As of  07/02/2016 10:30:00 | INR

TTM Yield

5.37%

Load

Multiple

Total Assets

21.6 bil

Expenses

--

Fee Level

--

Turnover

1,196%

Status

Limited

Min. Inv.

1.0 mil

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 10,00010,05210,04210,549 11,967 13,670 17,388 
Fund0.520.425.49 6.17 6.45 5.69 
+/- Category-0.07-0.09-0.95 -0.74 -0.58 -0.40 
% Rank in Cat    
# of Funds in Cat498498486 427 248 166 
* Annualized returns.
Data as of 02/07/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2015

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: 12/31/2015

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 20161,114.340.00000.00004.68274.68270.0000
31 Dec 20151,114.340.00000.00004.71994.71990.0000
30 Nov 20151,114.340.00000.00004.56754.56750.0000
31 Oct 20151,114.340.00000.00004.75694.75690.0000
30 Sep 20151,114.340.00000.00004.90194.90190.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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