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 100896

 |  INF173K01DC5

NAV

$ 1006.43

NAV Day Change

-1.26 | -0.12
%
As of  2/11/2016 10:30:00 AM | INR

TTM Yield

5.77%

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 10,00010,06210,04410,593 11,928 13,623 16,686 
Fund0.620.445.93 6.05 6.38 5.25 
+/- Category-0.07-0.07-0.46 -0.80 -0.60 -0.86 
% Rank in Cat618051 76 64 82 
# of Funds in Cat571571555 496 282 184 
* Annualized returns.
Data as of 02/11/2016. 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
11 Feb 20161,006.430.00000.00001.05981.05980.0000
04 Feb 20161,006.430.00000.00001.04371.04370.0000
28 Jan 20161,006.430.00000.00001.04561.04560.0000
21 Jan 20161,006.430.00000.00001.02531.02530.0000
14 Jan 20161,006.400.00000.00001.04321.04320.0000
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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