Personal Finance Tips - Read all about Real Life Finance

 105461

 |  INF173K01DH4
 |  2 star

NAV

$ 1003.42

1-Day Total Return

0.04
%
As of  5/2/2016 9:30:00 AM | INR

TTM Yield

5.14%

Load

Multiple

Total Assets

2.1 bil

Expenses

1.29%

Fee Level

--

Turnover

1,105%

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 10,00010,21410,05910,600 11,978 13,963  
Fund2.140.596.00 6.20 6.91  
+/- Category-0.17-0.21-0.78 -0.96 -0.52  
% Rank in Cat    
# of Funds in Cat803810789 676 363 114 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited7.2107/29/20200.00Mil150.23 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.5204/06/20170.00Mil10.87 Mil
 % Assets in Top 5 Holdings7.73 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.20  62.52 
Corporate6.80  31.62
Government0.00  5.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Mar 20161,003.420.00000.00007.41947.41940.0000
29 Feb 20161,003.420.00000.00004.03984.03980.0000
29 Jan 20161,003.420.00000.00003.97353.97350.0000
31 Dec 20151,003.420.00000.00004.18124.18120.0000
30 Nov 20151,003.420.00000.00004.10604.10600.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash92.2713.66105.93
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds7.730.007.73
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (659) -Avg  
Return vs.Category* (659)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback