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 108607

 |  INF194K01VI0

NAV

$ 1001.01

NAV Day Change

-1.11 | -0.11
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

5.16%

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 10,00010,04310,03910,525 11,930 13,612 17,131 
Fund0.430.395.25 6.06 6.36 5.53 
+/- Category-0.14-0.11-1.14 -0.81 -0.63 -0.56 
% Rank in Cat    
# of Funds in Cat572572555 491 282 185 
* Annualized returns.
Data as of 02/05/2016. 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
05 Feb 20161,001.010.00000.00000.94460.94460.0000
29 Jan 20161,001.010.00000.00000.97670.97670.0000
22 Jan 20161,001.010.00000.00000.91520.91520.0000
15 Jan 20161,001.010.00000.00000.89100.89100.0000
08 Jan 20161,001.010.00000.00000.89770.89770.0000
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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