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 112649

 |  INF959L01BN6
 |  3 star

NAV

$ 1002.82

NAV Day Change

0.28 | 0.03
%
As of  2/11/2016 10:30:00 AM | INR

TTM Yield

5.84%

Load

Multiple

Total Assets

789.0 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 10,00010,05110,02810,531 12,066 14,305  
Fund0.510.285.31 6.46 7.42  
+/- Category-0.15-0.15-1.28 -0.72 0.09  
% Rank in Cat889488 69 38  
# of Funds in Cat846846810 674 379 116 
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited12.8103/18/20171.00Mil101.07 Mil
 
Power Finance Corporation Ltd.6.4308/27/20170.50Mil50.73 Mil
 % Assets in Top 5 Holdings19.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.76  71.41 
Corporate19.24  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 20161,000.640.00000.00004.84964.84960.0000
31 Dec 20151,002.590.00000.00004.85854.85850.0000
27 Nov 20151,003.510.00000.00004.86394.86390.0000
30 Oct 20151,005.300.00000.00004.87254.87250.0000
24 Sep 20151,003.750.00000.00004.86464.86460.0000
Currency: INR

Asset Allocation

Cash 80.70%
Stock 0.00%
Bond 19.30%
Other 0.00%
As of 01/31/2016

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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