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 101858

 |  INF277K01LM6

NAV

$ 3305.73

NAV Day Change

0.62 | 0.02
%
As of  2/11/2016 10:30:00 AM | INR

TTM Yield

0.00%

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 10,00010,07610,05710,740 12,632 14,900 20,554 
Fund0.760.577.40 8.10 8.30 7.47 
+/- Category0.070.061.01 1.24 1.32 1.36 
% Rank in Cat373633 29 28 23 
# of Funds in Cat571571555 496 282 184 
* Annualized returns.
Data as of 02/11/2016. 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

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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