Personal Finance Tips - Read all about Real Life Finance

 105822

 |  INF767K01519
 |  1 star

NAV

$ 10.10

NAV Day Change

0.00 | 0.00
%
As of  11/02/2016 10:30:00 | INR

TTM Yield

4.04%

Load

Multiple

Total Assets

836.6 mil

Expenses

2.10%

Fee Level

--

Turnover

451%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

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 10,00010,04910,03010,424 11,677 13,020  
Fund0.490.304.24 5.30 5.42  
+/- Category-0.15-0.17-2.35 -1.90 -1.91  
% Rank in Cat    
# of Funds in Cat846846810 674 378 116 
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SREI Equipment Finance Ltd6.0309/27/20180.50Mil50.42 Mil
 % Assets in Top 5 Holdings6.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.98  71.41 
Corporate6.02  23.49
Government0.00  5.10
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
29 Jan 201610.100.00000.00000.03510.03510.0000
31 Dec 201510.100.00000.00000.03650.03650.0000
26 Nov 201510.100.00000.00000.01800.01800.0000
28 Oct 201510.100.00000.00000.02810.02810.0000
30 Sep 201510.100.00000.00000.05960.05960.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash94.030.0094.03
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds6.030.006.03
Other-0.050.050.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Kunal Jain 10/05/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.32 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback