Personal Finance Tips - Read all about Real Life Finance

 112652

 |  INF959L01379

NAV

$ 1003.73

NAV Day Change

0.27 | 0.03
%
As of  2/13/2015 10:30:00 AM | INR

TTM Yield

5.03%

Load

Multiple

Total Assets

787.8 mil

Expenses

0.57%

Fee Level

--

Turnover

898%

Status

Limited

Min. Inv.

1,000

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 10,00010,05110,03410,522 11,886   
Fund0.510.345.22 5.93   
+/- Category-0.11-0.11-1.36 -1.27   
% Rank in Cat899196 94   
# of Funds in Cat846846809 674 378 116 
* Annualized returns.
Data as of 02/13/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited12.8603/18/20171.00Mil101.29 Mil
 
Power Finance Corporation Ltd.6.4408/27/20170.50Mil50.76 Mil
 % Assets in Top 5 Holdings19.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.70  71.41 
Corporate19.30  23.49
Government0.00  5.10
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09 Feb 20151,003.220.00000.00001.28631.28630.0000
30 Jan 20151,003.220.00000.00003.49263.49260.0000
30 Dec 20141,003.220.00000.00003.57013.57010.0000
28 Nov 20141,003.220.00000.00003.72323.72320.0000
31 Oct 20141,003.220.00000.00004.29754.29750.0000
Currency: INR

Asset Allocation

Cash 80.70%
Stock 0.00%
Bond 19.30%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Killol Pandya 09/18/2015
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback