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 101044

 |  INF090I01LN5

NAV

$ 10.01

1-Day Total Return

0.01
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

4.29%

Load

Multiple

Total Assets

705.1 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 10,00010,19610,03810,446 11,374 12,595 10,610 
Fund1.960.384.46 4.39 4.72 0.59 
+/- Category-0.59-0.12-1.85 -2.44 -2.31 -5.55 
% Rank in Cat949396 96 97 100 
# of Funds in Cat542547533 487 274 196 
* Annualized returns.
Data as of 05/26/2016. 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
29 Apr 201610.010.00000.00000.03750.03750.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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