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 100895

 |  INF173K01DB7

NAV

$ 1000.47

NAV Day Change

0.00 | 0.00
%
As of  07/02/2016 10:30:00 | INR

TTM Yield

5.76%

Load

Multiple

Total Assets

20.4 bil

Expenses

0.18%

Fee Level

--

Turnover

1,484%

Status

Open

Min. Inv.

5,000

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 10,00010,05610,04610,592 12,003 13,411 16,951 
Fund0.560.465.92 6.27 6.05 5.42 
+/- Category-0.03-0.05-0.52 -0.63 -0.99 -0.67 
% 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 20161,000.470.00000.00004.58014.58010.0000
31 Dec 20151,000.470.00000.00004.58094.58090.0000
30 Nov 20151,000.470.00000.00004.58944.58940.0000
30 Oct 20151,000.470.00000.00004.16354.16350.0000
30 Sep 20151,000.440.00000.00004.61054.61050.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.03100.03
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
Pankaj Jain 01/27/2012

Style Map

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