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 112720

 |  INF846K01487
 |  2 star

NAV

$ 1003.24

1-Day Total Return

0.01
%
As of  03/05/2016 09:30:00 | INR

TTM Yield

5.45%

Load

Multiple

Total Assets

13.6 bil

Expenses

0.67%

Fee Level

--

Turnover

653%

Status

Limited

Min. Inv.

5,000

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 10,00010,19310,05010,565 11,918 13,807  
Fund1.930.505.65 6.02 6.67  
+/- Category-0.43-0.11-1.20 -1.12 -0.76  
% Rank in Cat    
# of Funds in Cat802809788 677 362 113 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited5.5404/30/20196.00Mil755.51 Mil
 
Export-Import Bank Of India5.4911/30/20187.50Mil749.54 Mil
 
Religare Finvest Limited3.7011/14/20174.40Mil504.94 Mil
 
Adani Properties Private Limited3.6805/08/20175.00Mil501.69 Mil
 
Dev Infracity Private Limited2.5407/02/20173.20Mil345.86 Mil
 % Assets in Top 5 Holdings20.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.43  62.52 
Corporate26.57  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 20161,003.240.00000.00004.39614.39610.0000
31 Mar 20161,003.110.00000.00006.78566.78560.0000
29 Feb 20161,003.110.00000.00003.91263.91260.0000
29 Jan 20161,003.110.00000.00003.49573.49570.0000
31 Dec 20151,003.110.00000.00003.77763.77760.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash71.188.4879.66
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds28.820.0028.82
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Kedar Karnik 09/28/2012

Morningstar Risk Measures

Risk vs.Category* (678) Low  
Return vs.Category* (678)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.55 Yrs
Avg Credit QualityAA
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