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 112658

 |  INF959L01BQ9
 |  2 star

NAV

$ 1003.43

1-Day Total Return

0.02
%
As of  5/2/2016 9:30:00 AM | INR

TTM Yield

5.37%

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 10,00010,18510,04110,555 12,013 13,892  
Fund1.850.415.55 6.30 6.80  
+/- Category-0.51-0.19-1.29 -0.84 -0.63  
% Rank in Cat899288 75   
# of Funds in Cat802809788 677 362 113 
* Annualized returns.
Data as of 05/02/2016. 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
02 May 20161,003.430.00000.00000.80220.80220.0000
25 Apr 20161,003.430.00000.00000.79820.79820.0000
18 Apr 20161,003.430.00000.00001.04351.04350.0000
11 Apr 20161,003.430.00000.00001.02671.02670.0000
04 Apr 20161,003.430.00000.00002.82212.82210.0000
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* (659) -Avg  
Return vs.Category* (659)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.41 Yrs
Avg Credit QualityAAA
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