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 101044

 |  INF090I01LN5

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  2/7/2016 10:30:00 AM | INR

TTM Yield

4.17%

Load

Multiple

Total Assets

274.5 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 10,00010,04710,03710,425 11,327 12,411 10,559 
Fund0.470.374.25 4.24 4.41 0.55 
+/- Category-0.12-0.14-2.19 -2.66 -2.62 -5.54 
% Rank in Cat    
# of Funds in Cat498498486 427 248 166 
* Annualized returns.
Data as of 02/07/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2015

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: 12/31/2015

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 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
30 Oct 201510.010.00000.00000.03100.03100.0000
30 Sep 201510.010.00000.00000.03430.03430.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.22 Yrs
Avg Credit QualityAAA
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