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 109575

 |  INF090I01CI4
 |  2 star

NAV

$ 10.12

1-Day Total Return

0.01
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

5.11%

Load

Multiple

Total Assets

41.7 bil

Expenses

0.86%

Fee Level

--

Turnover

294%

Status

Limited

Min. Inv.

25,000

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 10,00010,0369,99910,469 11,959 13,732  
Fund0.36-0.014.69 6.14 6.55  
+/- Category-1.94-0.76-2.11 -1.03 -0.88  
% Rank in Cat    
# of Funds in Cat803810789 676 363 114 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Edelweiss Commodities Services Limited7.2604/19/20170.00Mil3026.00 Mil
 
DLF Limited6.0008/11/20170.00Mil2501.42 Mil
 
AU Financiers (India) Limited4.2006/26/20200.00Mil1750.03 Mil
 
Hinduja Leyland Finance Limited2.8804/29/20200.00Mil1200.60 Mil
 
JSW Energy Limited2.8803/31/20200.00Mil1200.46 Mil
 % Assets in Top 5 Holdings23.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents60.04  62.52 
Corporate39.96  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
25 Jan 201610.110.00000.00000.00930.00930.0000
18 Jan 201610.110.00000.00000.00750.00750.0000
11 Jan 201610.110.00000.00000.01230.01230.0000
04 Jan 201610.110.00000.00000.01760.01760.0000
28 Dec 201510.110.00000.00000.00800.00800.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash57.935.2963.22
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds42.070.0042.07
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Pallab Roy 06/01/2008
Sachin Padwal-Desai 12/18/2007

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 Maturity0.55 Yrs
Avg Credit QualityAA
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