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 101829

 |  INF767K01AM9
 |  2 star

NAV

$ 10.11

1-Day Total Return

-0.00
%
As of  03/05/2016 09:30:00 | INR

TTM Yield

7.00%

Load

0.00

Total Assets

8.7 bil

Expenses

1.21%

Fee Level

--

Turnover

404%

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 10,00010,19710,04710,498 11,963 13,755  
Fund1.970.474.98 6.16 6.58  
+/- Category-0.44-0.13-1.92 -1.00 -0.84  
% Rank in Cat847994 83 80  
# of Funds in Cat803810789 678 363 114 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Transmission Limited5.7706/28/20185.00Mil499.71 Mil
 
Piramal Enterprises Limited4.6301/01/20194.00Mil400.96 Mil
 
Dewan Housing Finance Corporation Limited3.0509/12/20192.50Mil263.87 Mil
 
Tata Motors Finance Limited2.9712/22/20172.50Mil256.92 Mil
 
Rural Electrification Corporation Limited2.9109/22/20202.50Mil251.80 Mil
 % Assets in Top 5 Holdings19.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.31  62.52 
Corporate36.69  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 Apr 201610.100.00000.00000.05930.05930.0000
30 Mar 201610.100.00000.00000.06990.06990.0000
25 Feb 201610.100.00000.00000.01890.01890.0000
01 Feb 201610.100.00000.00000.04090.04090.0000
31 Dec 201510.100.00000.00000.11980.11980.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash63.900.0063.90
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds37.040.0037.04
Other-0.940.940.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Rahul Singh 09/07/2015

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 Maturity1.02 Yrs
Avg Credit QualityAA
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