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 112217

 |  INF846K01578
 |  3 star

NAV

$ 1003.16

1-Day Total Return

0.01
%
As of  28/04/2016 09:30:00 | INR

TTM Yield

5.89%

Load

Multiple

Total Assets

13.6 bil

Expenses

0.84%

Fee Level

--

Turnover

653%

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 10,00010,20010,06110,616 12,123 14,225  
Fund2.000.616.16 6.63 7.30  
+/- Category-0.30-0.14-0.64 -0.54 -0.12  
% Rank in Cat778665 57 46  
# of Funds in Cat803810789 676 363 114 
* Annualized returns.
Data as of 04/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited5.5404/30/20196.00Mil755.51 Mil
 
Export-Import Bank Of India5.4911/30/20187.50Mil749.54 Mil
 
Religare Finvest Limited3.7011/14/20174.40Mil504.94 Mil
 
Adani Properties Private Limited3.6805/08/20175.00Mil501.69 Mil
 
Dev Infracity Private Limited2.5407/02/20173.20Mil345.86 Mil
 % Assets in Top 5 Holdings20.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.43  62.52 
Corporate26.57  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 20161,002.710.00000.00006.39256.39250.0000
28 Mar 20161,002.180.00000.00005.71725.71720.0000
25 Feb 20161,002.180.00000.00003.73913.73910.0000
25 Jan 20161,002.180.00000.00004.08214.08210.0000
28 Dec 20151,002.180.00000.00004.02304.02300.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash71.188.4879.66
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds28.820.0028.82
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Kedar Karnik 09/28/2012

Morningstar Risk Measures

Risk vs.Category* (659) Low  
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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