Personal Finance Tips - Read all about Real Life Finance

 101859

NAV

$ 1146.98

1-Day Total Return

0.02
%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

5.11%

Load

Multiple

Total Assets

27.1 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18810,04510,528 11,949 13,677 17,778 
Fund1.880.455.28 6.11 6.46 5.92 
+/- Category-0.29-0.05-1.05 -0.71 -0.57 -0.22 
% Rank in Cat    
# of Funds in Cat542547533 483 271 195 
* Annualized returns.
Data as of 05/05/2016. 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
03 May 20161,146.520.00000.00001.17781.17780.0000
26 Apr 20161,146.520.00000.00001.15611.15610.0000
19 Apr 20161,146.520.00000.00001.16131.16130.0000
12 Apr 20161,146.520.00000.00001.18501.18500.0000
05 Apr 20161,146.520.00000.00001.88821.88820.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash108.260.00108.26
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-8.268.260.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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