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 100897

 |  INF173K01BV9

NAV

$ 1026.74

NAV Day Change

0.21 | 0.02
%
As of  2/10/2016 10:30:00 AM | INR

TTM Yield

5.80%

Load

Multiple

Total Assets

25.4 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06710,04610,594 12,139 13,924 15,931 
Fund0.670.465.94 6.68 6.84 4.77 
+/- Category0.01-0.05-0.44 -0.19 -0.14 -1.33 
% Rank in Cat    
# of Funds in Cat571571555 495 282 185 
* Annualized returns.
Data as of 02/10/2016. 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
24 Jan 20161,023.150.00000.00004.59994.59990.0000
27 Dec 20151,023.590.00000.00004.33744.33740.0000
25 Nov 20151,022.930.00000.00004.87464.87460.0000
25 Oct 20151,023.150.00000.00004.57824.57820.0000
27 Sep 20151,023.370.00000.00004.76554.76550.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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