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 103631

NAV

$ 1002.61

NAV Day Change

0.00 | 0.00
%
As of  08/02/2016 10:30:00 | INR

TTM Yield

5.29%

Load

Multiple

Total Assets

274.1 mil

Expenses

0.14%

Fee Level

--

Turnover

42%

Status

Open

Min. Inv.

10,000

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 10,00010,05510,04310,541 11,919 13,682  
Fund0.550.435.41 6.03 6.47  
+/- Category-0.05-0.08-1.03 -0.88 -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 20161,002.610.00000.00004.38234.38230.0000
31 Dec 20151,002.610.00000.00004.28794.28790.0000
30 Nov 20151,002.610.00000.00004.10524.10520.0000
31 Oct 20151,002.610.00000.00004.02794.02790.0000
30 Sep 20151,002.610.00000.00004.25904.25900.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2016

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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