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 106132

 |  INF277K01CT0
 |  3 star

NAV

$ 1002.77

1-Day Total Return

0.01
%
As of  06/05/2016 09:30:00 | INR

TTM Yield

5.70%

Load

Multiple

Total Assets

3.4 bil

Expenses

0.87%

Fee Level

--

Turnover

704%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20910,02510,590 11,983 13,983  
Fund2.090.255.90 6.22 6.93  
+/- Category-0.36-0.21-0.95 -0.96 -0.49  
% Rank in Cat    
# of Funds in Cat803810789 678 363 114 
* Annualized returns.
Data as of 05/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Housing Bank7.3103/08/20190.00Mil251.24 Mil
 
Tata Motors Finance Limited7.2511/20/20170.00Mil249.04 Mil
 
Piramal Enterprises Limited4.3707/24/20170.00Mil150.15 Mil
 
The Tata Power Company Limited2.9311/17/20170.00Mil100.49 Mil
 
LIC Housing Finance Limited2.9207/21/20170.00Mil100.39 Mil
 % Assets in Top 5 Holdings24.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.75  62.52 
Corporate26.25  31.62
Government0.00  5.85
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
27 Apr 20161,001.500.00000.00006.94176.94170.0000
30 Mar 20161,001.500.00000.00006.43736.43730.0000
25 Feb 20161,001.500.00000.00002.96842.96840.0000
27 Jan 20161,001.500.00000.00003.87003.87000.0000
29 Dec 20151,001.500.00000.00003.58833.58830.0000
Currency: INR

Asset Allocation

Cash 73.75%
Stock 0.00%
Bond 26.25%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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