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 103519

NAV

$ 1005.86

1-Day Total Return

0.02
%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

4.58%

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 10,00010,14410,03910,471 11,842 13,644 17,027 
Fund1.440.394.71 5.80 6.41 5.47 
+/- Category-0.74-0.11-1.62 -1.02 -0.62 -0.68 
% Rank in Cat958993 85 66 74 
# of Funds in Cat542547533 483 272 195 
* Annualized returns.
Data as of 05/05/2016. 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  99.86 
Government0.00  0.00
Corporate0.00  0.14
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
03 May 20161,005.500.00000.00000.89620.89620.0000
26 Apr 20161,005.500.00000.00000.90920.90920.0000
19 Apr 20161,005.500.00000.00000.90640.90640.0000
12 Apr 20161,005.500.00000.00000.89000.89000.0000
29 Mar 20161,005.500.00000.00000.98960.98960.0000
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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