Personal Finance Tips - Read all about Real Life Finance

 112648

 |  INF959L01BM8
 |  3 star

NAV

$ 1005.46

1-Day Total Return

0.01
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

5.40%

Load

Multiple

Total Assets

1.1 bil

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 10,00010,22110,04110,550 11,960 14,139  
Fund2.210.415.50 6.15 7.17  
+/- Category-0.65-0.09-1.34 -1.01 -0.25  
% Rank in Cat907687 83 53  
# of Funds in Cat789796778 672 355 110 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.4.6410/21/20170.50Mil50.00 Mil
 % Assets in Top 5 Holdings4.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents95.36  62.41 
Corporate4.64  30.87
Government0.00  6.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Apr 20161,005.460.00000.00004.38174.38170.0000
31 Mar 20161,005.460.00000.00006.50056.50050.0000
29 Feb 20161,005.460.00000.00003.98603.98600.0000
29 Jan 20161,005.460.00000.00003.44423.44420.0000
31 Dec 20151,005.460.00000.00004.04934.04930.0000
Currency: INR

Asset Allocation

Cash 95.36%
Stock 0.00%
Bond 4.64%
Other 0.00%
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (678) Low  
Return vs.Category* (678)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.32 Yrs
Avg Credit QualityAAA
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