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 101859

NAV

$ 1146.74

NAV Day Change

0.23 | 0.02
%
As of  10/02/2016 10:30:00 | INR

TTM Yield

5.19%

Load

Multiple

Total Assets

19.0 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 10,00010,05310,04010,529 11,977 13,699 17,772 
Fund0.530.405.29 6.20 6.50 5.92 
+/- Category-0.12-0.12-1.10 -0.67 -0.49 -0.17 
% Rank in Cat899386 72 58 48 
# of Funds in Cat571571555 495 282 185 
* Annualized returns.
Data as of 02/09/2016. 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
09 Feb 20161,146.520.00000.00001.13011.13010.0000
02 Feb 20161,146.520.00000.00001.10721.10720.0000
26 Jan 20161,146.520.00000.00001.07941.07940.0000
19 Jan 20161,146.520.00000.00001.06921.06920.0000
12 Jan 20161,146.520.00000.00001.08741.08740.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash104.470.00104.47
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-4.474.470.00
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 Maturity0.07 Yrs
Avg Credit QualityAAA
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