Personal Finance Tips - Read all about Real Life Finance

 105823

 |  INF767K01535
 |  3 star

NAV

$ 18.79

NAV Day Change

0.00 | 0.01
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

843.6 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 10,00010,05810,04910,584 12,298 14,487  
Fund0.580.495.84 7.14 7.70  
+/- Category0.050.06-0.72 -0.04 0.36  
% Rank in Cat373171 38 33  
# of Funds in Cat846846809 674 378 116 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SREI Equipment Finance Ltd6.0109/27/20180.50Mil50.68 Mil
 
7.35% Govt Stock 20243.4606/22/20240.30Mil29.21 Mil
 
8.60% Govt Stock 20280.9306/02/20280.07Mil7.81 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.6206/12/20170.05Mil5.24 Mil
 
Indiabulls Housing Finance Limited0.6206/12/20170.05Mil5.22 Mil
 % Assets in Top 5 Holdings11.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.40  71.41 
Corporate7.22  23.49
Government4.37  5.10
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash88.700.0088.70
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds11.640.0011.64
Other-0.330.330.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Kunal Jain 10/05/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback