Personal Finance Tips - Read all about Real Life Finance

 112408

 |  INF959L01BH8
 |  5 star

NAV

$ 1634.50

NAV Day Change

0.28 | 0.02
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

787.8 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 10,00010,05510,04310,763 12,792 15,541  
Fund0.550.437.63 8.55 9.22  
+/- Category0.030.001.08 1.38 1.89  
% Rank in Cat    
# of Funds in Cat846846809 673 378 116 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited12.8603/18/20171.00Mil101.29 Mil
 
Power Finance Corporation Ltd.6.4408/27/20170.50Mil50.76 Mil
 % Assets in Top 5 Holdings19.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.70  71.41 
Corporate19.30  23.49
Government0.00  5.10
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 80.70%
Stock 0.00%
Bond 19.30%
Other 0.00%
As of 12/31/2015

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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