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 100896

 |  INF173K01DC5

NAV

$ 1007.28

1-Day Total Return

0.02
%
INR | NAV as of 5/30/2016 9:30:00 AM | 1-Day Return as of 30 May 2016

TTM Yield

5.68%

Load

Multiple

Total Assets

15.7 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 10,00010,24210,04810,585 11,963 13,671 16,706 
Fund2.420.485.85 6.16 6.45 5.27 
+/- Category-0.17-0.03-0.49 -0.69 -0.62 -0.91 
% 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
26 May 20161,006.450.00000.00001.08681.08680.0000
19 May 20161,006.460.00000.00001.11461.11460.0000
12 May 20161,006.460.00000.00001.09851.09850.0000
05 May 20161,006.450.00000.00001.09221.09220.0000
28 Apr 20161,006.460.00000.00001.12751.12750.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash104.820.00104.82
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-4.824.820.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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