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 112657

 |  INF959L01403

NAV

$ 1003.50

1-Day Total Return

0.01
%
As of  3/11/2015 9:30:00 AM | INR

TTM Yield

5.08%

Load

Multiple

Total Assets

991.6 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 10,00010,08210,03510,522 11,920 13,466  
Fund0.820.355.22 6.03 6.13  
+/- Category-1.59-0.25-1.68 -1.13 -1.29  
% Rank in Cat939096 95 77  
# of Funds in Cat803810789 678 363 114 
* Annualized returns.
Data as of 03/11/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.5.0310/21/20170.50Mil49.86 Mil
 % Assets in Top 5 Holdings5.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents94.97  62.52 
Corporate5.03  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
09 Mar 20151,003.250.00000.00000.98220.98220.0000
02 Mar 20151,003.250.00000.00000.91310.91310.0000
23 Feb 20151,003.250.00000.00000.90040.90040.0000
16 Feb 20151,003.250.00000.00000.73390.73390.0000
09 Feb 20151,003.250.00000.00000.63810.63810.0000
Currency: INR

Asset Allocation

Cash 94.97%
Stock 0.00%
Bond 5.03%
Other 0.00%
As of 03/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.41 Yrs
Avg Credit QualityAAA
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