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 108779

 |  INF194K01VC3

NAV

$ 1058.19

NAV Day Change

0.00 | 0.00
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

5.19%

Load

Multiple

Total Assets

89.7 bil

Expenses

0.87%

Fee Level

--

Turnover

436%

Status

Limited

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 10,00010,05310,04310,528 11,911 13,796 17,005 
Fund0.530.435.28 6.00 6.65 5.45 
+/- Category-0.12-0.09-1.11 -0.86 -0.34 -0.64 
% Rank in Cat908987 78 49 74 
# of Funds in Cat571571555 495 282 185 
* Annualized returns.
Data as of 02/09/2016. 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 20161,058.190.00000.00004.36494.36490.0000
31 Dec 20151,058.190.00000.00004.19284.19280.0000
30 Nov 20151,058.190.00000.00004.21554.21550.0000
30 Oct 20151,058.190.00000.00004.28284.28280.0000
30 Sep 20151,058.190.00000.00004.33834.33830.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0011.52111.52
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
Anurag Mittal 11/09/2015
Harshal Joshi 09/15/2015

Style Map

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