Personal Finance Tips - Read all about Real Life Finance

 100897

 |  INF173K01BV9

NAV

$ 1024.76

1-Day Total Return

0.04
%
As of  5/1/2016 9:30:00 AM | INR

TTM Yield

5.69%

Load

Multiple

Total Assets

12.2 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 10,00010,19710,04910,591 12,114 13,905 15,961 
Fund1.970.495.91 6.60 6.82 4.79 
+/- Category-0.12-0.10-0.43 -0.22 -0.24 -1.36 
% Rank in Cat    
# of Funds in Cat514519505 456 260 193 
* Annualized returns.
Data as of 05/01/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.86 
Government0.00  0.00
Corporate0.00  0.14
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Apr 20161,023.170.00000.00005.52615.52610.0000
28 Mar 20161,023.900.00000.00004.50644.50640.0000
25 Feb 20161,022.940.00000.00005.07835.07830.0000
24 Jan 20161,023.150.00000.00004.59994.59990.0000
27 Dec 20151,023.590.00000.00004.33744.33740.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.006.50106.50
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 03/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback