Personal Finance Tips - Read all about Real Life Finance

 105461

 |  INF173K01DH4
 |  3 star

NAV

$ 1003.42

1-Day Total Return

0.00
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

5.68%

Load

Multiple

Total Assets

2.9 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 10,00010,25310,04710,604 11,981 13,950  
Fund2.530.476.04 6.21 6.88  
+/- Category-0.33-0.04-0.80 -0.94 -0.54  
% Rank in Cat635470 81 67  
# of Funds in Cat789796778 672 355 110 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited5.2807/29/20200.00Mil150.80 Mil
 % Assets in Top 5 Holdings5.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents94.72  62.41 
Corporate5.28  30.87
Government0.00  6.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 Apr 20161,003.420.00000.00005.48625.48620.0000
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
Currency: INR

Asset Allocation

Cash 94.72%
Stock 0.00%
Bond 5.28%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (678) -Avg  
Return vs.Category* (678)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.67 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback