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 112216

 |  INF846K01552
 |  3 star

NAV

$ 1003.13

NAV Day Change

0.21 | 0.02
%
As of  2/10/2016 10:30:00 AM | INR

TTM Yield

5.82%

Load

Multiple

Total Assets

16.9 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 10,00010,05310,03810,602 12,150 14,238  
Fund0.530.386.02 6.71 7.32  
+/- Category-0.10-0.09-0.56 -0.50 -0.01  
% Rank in Cat757564 57 44  
# of Funds in Cat846846810 674 378 116 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited5.4404/30/20197.50Mil922.07 Mil
 
Export-Import Bank Of India4.4211/30/20187.50Mil749.17 Mil
 
Religare Finvest Limited2.9311/14/20174.40Mil496.52 Mil
 
Dev Infracity Private Limited2.0007/02/20173.20Mil339.15 Mil
 
Sprit Textiles Private Limited1.8502/02/20182.80Mil314.07 Mil
 % Assets in Top 5 Holdings16.66 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents78.00  71.41 
Corporate22.00  23.49
Government0.00  5.10
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08 Feb 20161,002.680.00000.00000.93430.93430.0000
01 Feb 20161,002.680.00000.00000.78760.78760.0000
25 Jan 20161,002.680.00000.00000.91380.91380.0000
18 Jan 20161,002.680.00000.00000.56990.56990.0000
11 Jan 20161,002.680.00000.00001.19651.19650.0000
Currency: INR

Asset Allocation

Cash 78.00%
Stock 0.00%
Bond 22.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Kedar Karnik 09/28/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.33 Yrs
Avg Credit QualityAAA
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