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 100537

 |  INF090I01BL0

NAV

$ 1244.32

NAV Day Change

-1.21 | -0.10
%
As of  2/7/2016 10:30:00 AM | INR

TTM Yield

5.24%

Load

Multiple

Total Assets

26.9 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 10,00010,03810,02910,515 11,736 13,332 17,066 
Fund0.380.295.15 5.48 5.92 5.49 
+/- Category-0.21-0.22-1.29 -1.42 -1.11 -0.60 
% 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
07 Feb 20161,244.320.00000.00001.13371.13370.0000
31 Jan 20161,244.320.00000.00001.14611.14610.0000
17 Jan 20161,244.320.00000.00001.04961.04960.0000
10 Jan 20161,244.320.00000.00001.20941.20940.0000
03 Jan 20161,244.320.00000.00001.21971.21970.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.004.10104.10
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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