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 112649

 |  INF959L01BN6
 |  3 star

NAV

$ 1002.43

1-Day Total Return

-0.16
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

5.60%

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 10,00010,22410,02110,518 11,965 14,167  
Fund2.240.215.18 6.16 7.21  
+/- Category-0.65-0.32-1.66 -0.99 -0.21  
% Rank in Cat909891 83 49  
# of Funds in Cat786794776 669 353 110 
* Annualized returns.
Data as of 05/27/2016. 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
27 May 20161,002.430.00000.00004.85824.85820.0000
29 Apr 20161,010.310.00000.00004.86384.86380.0000
30 Mar 20161,002.490.00000.00004.85754.85750.0000
26 Feb 20161,000.680.00000.00003.02373.02370.0000
29 Jan 20161,000.640.00000.00004.84964.84960.0000
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) -Avg  
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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