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 100547

 |  INF090I01BF2

NAV

$ 1000.72

1-Day Total Return

0.00
%
INR | NAV as of 5/29/2016 9:30:00 AM | 1-Day Return as of 29 May 2016

TTM Yield

5.76%

Load

Multiple

Total Assets

26.3 bil

Expenses

0.20%

Fee Level

--

Turnover

357%

Status

Open

Min. Inv.

10,000

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 10,00010,23710,04310,586 11,806 13,566 16,975 
Fund2.370.435.86 5.69 6.29 5.43 
+/- Category-0.22-0.08-0.48 -1.16 -0.78 -0.75 
% Rank in Cat    
# of Funds in Cat470474464 426 245 182 
* Annualized returns.
Data as of 05/29/2016. 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  100.00 
Government0.00  0.00
Corporate0.00  0.00
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 20161,000.720.00000.00004.56474.56470.0000
31 Mar 20161,000.720.00000.00005.71325.71320.0000
29 Feb 20161,000.720.00000.00004.46504.46500.0000
31 Jan 20161,000.720.00000.00004.50194.50190.0000
31 Dec 20151,000.720.00000.00004.56764.56760.0000
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 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAA
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