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 112718

 |  INF846K01511
 |  2 star

NAV

$ 1005.23

NAV Day Change

0.12 | 0.01
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

5.37%

Load

Multiple

Total Assets

16.9 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 10,00010,05910,03410,556 11,949 13,852  
Fund0.590.345.56 6.11 6.73  
+/- Category-0.06-0.09-1.03 -1.06 -0.60  
% Rank in Cat    
# of Funds in Cat846846810 674 379 116 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corporation Limited5.44
 
Export-Import Bank Of India4.42
 
Religare Finvest Limited2.93
 
Dev Infracity Private Limited2.00
 
Sprit Textiles Private Limited1.85
 % Assets in Top 5 Holdings16.66 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
  
Consumer Cyclical
 
Financial Services
 
Real Estate
 
Communication Services
 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents78.00  71.41 
Corporate22.00  23.49
Government0.00  5.10
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jan 20161,002.180.00000.00003.76483.76480.0000
28 Dec 20151,002.180.00000.00003.58723.58720.0000
26 Nov 20151,002.180.00000.00004.08104.08100.0000
26 Oct 20151,002.180.00000.00005.57795.57790.0000
28 Sep 20151,002.180.00000.00004.33534.33530.0000
Currency: INR

Asset Allocation

Cash 78.00%
Stock 0.00%
Bond 22.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Kedar Karnik 09/28/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.33 Yrs
Avg Credit QualityAAA
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