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 101982

NAV

$ 1116.81

NAV Day Change

0.00 | 0.00
%
As of  2/8/2016 10:30:00 AM | INR

TTM Yield

5.14%

Load

Multiple

Total Assets

19.0 bil

Expenses

0.38%

Fee Level

--

Turnover

1,196%

Status

Limited

Min. Inv.

10,000

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 10,00010,05110,04010,525 11,888 13,520 17,129 
Fund0.510.405.25 5.93 6.22 5.53 
+/- Category-0.08-0.11-1.19 -0.97 -0.82 -0.56 
% Rank in Cat    
# of Funds in Cat498498486 427 248 166 
* Annualized returns.
Data as of 02/08/2016. 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
31 Jan 20161,116.810.00000.00004.49694.49690.0000
31 Dec 20151,116.810.00000.00004.53664.53660.0000
30 Nov 20151,116.810.00000.00004.38024.38020.0000
31 Oct 20151,116.810.00000.00004.59024.59020.0000
30 Sep 20151,116.810.00000.00004.67724.67720.0000
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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