Personal Finance Tips - Read all about Real Life Finance

 112648

 |  INF959L01BM8
 |  3 star

NAV

$ 1005.46

NAV Day Change

0.07 | 0.01
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

5.37%

Load

Multiple

Total Assets

787.8 mil

Expenses

0.57%

Fee Level

--

Turnover

898%

Status

Open

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 10,00010,03910,03110,546 12,031 14,021  
Fund0.390.315.46 6.36 6.99  
+/- Category-0.14-0.12-1.09 -0.82 -0.34  
% Rank in Cat908783 75 59  
# of Funds in Cat846846809 674 378 116 
* Annualized returns.
Data as of 02/05/2016. 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
29 Jan 20161,005.460.00000.00003.44423.44420.0000
31 Dec 20151,005.460.00000.00004.04934.04930.0000
30 Nov 20151,005.460.00000.00003.88173.88170.0000
30 Oct 20151,005.460.00000.00003.93803.93800.0000
30 Sep 20151,005.460.00000.00005.20415.20410.0000
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
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