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 108697

 |  INF194K01MD0
 |  4 star

NAV

$ 17.58

NAV Day Change

0.00 | 0.02
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

18.0 bil

Expenses

0.83%

Fee Level

--

Turnover

827%

Status

Limited

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 10,00010,06210,04310,827 12,818 15,271  
Fund0.620.438.27 8.63 8.84  
+/- Category0.020.011.67 1.44 1.51  
% Rank in Cat    
# of Funds in Cat846846809 674 378 116 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.8.3105/22/201715.00Mil1497.50 Mil
 
Housing Development Finance Corporation Limited3.3703/18/20176.00Mil607.72 Mil
 
L&T Fincorp Limited2.7803/01/20175.00Mil500.66 Mil
 
Tata Capital Financial Services Limited2.7806/23/20175.00Mil500.31 Mil
 
L & T Finance Ltd2.7609/25/20175.00Mil497.95 Mil
 % Assets in Top 5 Holdings19.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.98  71.41 
Corporate36.02  23.49
Government0.00  5.10
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 63.98%
Stock 0.00%
Bond 36.02%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Anurag Mittal 11/09/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAAA
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