Personal Finance Tips - Read all about Real Life Finance

 101860

 |  INF277K01LN4

NAV

$ 2424.32

NAV Day Change

0.45 | 0.02
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

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 10,00010,06810,05810,773 12,747 15,122 20,962 
Fund0.680.587.73 8.43 8.62 7.68 
+/- Category0.110.081.34 1.56 1.64 1.59 
% Rank in Cat    
# of Funds in Cat572572555 491 282 185 
* Annualized returns.
Data as of 02/05/2016. 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

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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