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 100541

 |  INF090I01BA3

NAV

$ 1512.34

NAV Day Change

0.00 | 0.00
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

5.32%

Load

Multiple

Total Assets

30.5 bil

Expenses

0.86%

Fee Level

--

Turnover

357%

Status

Limited

Min. Inv.

100,000

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 10,00010,05810,04110,542 11,744 13,376 16,561 
Fund0.580.415.42 5.50 5.99 5.17 
+/- Category-0.14-0.10-1.04 -1.42 -1.08 -0.98 
% Rank in Cat919284 90 82 85 
# of Funds in Cat459460448 397 229 160 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2016

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: 01/31/2016

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 Jan 20161,512.340.00000.00006.17656.17650.0000
31 Dec 20151,512.340.00000.00006.28776.28770.0000
30 Nov 20151,512.340.00000.00006.35626.35620.0000
30 Oct 20151,512.340.00000.00006.74116.74110.0000
30 Sep 20151,512.340.00000.00006.72876.72870.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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