Personal Finance Tips - Read all about Real Life Finance

 112649

 |  INF959L01BN6
 |  3 star

NAV

$ 1004.63

1-Day Total Return

0.02
%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

5.64%

Load

Multiple

Total Assets

991.6 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 10,00010,19710,03310,545 12,011 14,279  
Fund1.970.335.45 6.30 7.38  
+/- Category-0.46-0.16-1.47 -0.87 -0.04  
% Rank in Cat    
# of Funds in Cat803810789 678 363 114 
* Annualized returns.
Data as of 05/05/2016. 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
29 Apr 20161,003.580.00000.00004.86384.86380.0000
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
31 Dec 20151,002.590.00000.00004.85854.85850.0000
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

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 Maturity0.41 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback