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 101048

 |  INF090I01LM7

NAV

$ 22.94

NAV Day Change

0.00 | 0.02
%
As of  09/02/2016 10:30:00 | INR

TTM Yield

0.00%

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 10,00010,06710,05110,600 12,131 13,901 18,013 
Fund0.670.516.00 6.65 6.81 6.06 
+/- Category0.030.00-0.39 -0.21 -0.18 -0.03 
% Rank in Cat414242 40 42 40 
# of Funds in Cat571571555 495 282 185 
* Annualized returns.
Data as of 02/08/2016. 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

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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