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 103631

NAV

$ 1002.61

1-Day Total Return

0.01
%
INR | NAV as of 5/29/2016 9:30:00 AM | 1-Day Return as of 29 May 2016

TTM Yield

5.07%

Load

Multiple

Total Assets

327.3 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 10,00010,20410,03810,513 11,857 13,644 16,023 
Fund2.040.385.13 5.84 6.41 4.83 
+/- Category-0.55-0.13-1.22 -1.01 -0.66 -1.35 
% Rank in Cat    
# of Funds in Cat470474464 426 245 182 
* Annualized returns.
Data as of 05/29/2016. 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  100.00 
Government0.00  0.00
Corporate0.00  0.00
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
30 Apr 20161,002.610.00000.00003.95163.95160.0000
31 Mar 20161,002.610.00000.00004.29994.29990.0000
29 Feb 20161,002.610.00000.00003.94413.94410.0000
31 Jan 20161,002.610.00000.00004.38234.38230.0000
31 Dec 20151,002.610.00000.00004.28794.28790.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
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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