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 106131

 |  INF277K01CU8
 |  3 star

NAV

$ 1011.31

1-Day Total Return

0.04
%
As of  02/05/2016 09:30:00 | INR

TTM Yield

5.53%

Load

Multiple

Total Assets

2.9 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20210,04110,573 11,982 13,983  
Fund2.020.415.73 6.21 6.94  
+/- Category-0.29-0.38-1.05 -0.94 -0.49  
% 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
 
Power Finance Corporation Ltd.8.6308/19/20170.00Mil253.86 Mil
 
National Housing Bank8.5303/08/20190.00Mil250.93 Mil
 
Tata Motors Finance Limited8.4511/20/20170.00Mil248.67 Mil
 
Piramal Enterprises Limited5.0907/24/20170.00Mil149.79 Mil
 
LIC Housing Finance Limited3.4107/21/20170.00Mil100.29 Mil
 % Assets in Top 5 Holdings34.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents60.91  62.52 
Corporate39.09  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
26 Apr 20161,010.730.00000.00000.65510.65510.0000
20 Apr 20161,010.730.00000.00001.14111.14110.0000
12 Apr 20161,010.730.00000.00000.88110.88110.0000
05 Apr 20161,010.730.00000.00004.63004.63000.0000
29 Mar 20161,010.730.00000.00000.79330.79330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash61.120.0061.12
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds39.220.0039.22
Other-0.330.330.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Amit Somani 05/01/2014

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 Maturity1.05 Yrs
Avg Credit QualityAAA
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