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 101044

 |  INF090I01LN5

NAV

$ 10.01

1-Day Total Return

0.01
%
As of  5/2/2016 9:30:00 AM | INR

TTM Yield

3.92%

Load

Multiple

Total Assets

585.7 mil

Expenses

1.08%

Fee Level

--

Turnover

158%

Status

Open

Min. Inv.

1,000

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 10,00010,16510,04310,445 11,377 12,556 10,597 
Fund1.650.434.45 4.40 4.66 0.58 
+/- Category-0.49-0.11-1.91 -2.43 -2.38 -5.56 
% Rank in Cat928895 96 97 100 
# of Funds in Cat541545533 483 271 195 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

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: 03/31/2016

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 Mar 201610.010.00000.00000.04500.04500.0000
29 Feb 201610.010.00000.00000.03570.03570.0000
31 Jan 201610.010.00000.00000.03830.03830.0000
31 Dec 201510.010.00000.00000.03600.03600.0000
30 Nov 201510.010.00000.00000.02820.02820.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Pallab Roy 06/28/2013
Umesh Sharma 06/28/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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