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 112719

 |  INF846K01495
 |  2 star

NAV

$ 1003.72

1-Day Total Return

0.02
%
As of  5/6/2016 9:30:00 AM | INR

TTM Yield

5.43%

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 10,00010,19610,04010,565 11,927 13,817  
Fund1.960.405.65 6.05 6.68  
+/- Category-0.49-0.07-1.19 -1.12 -0.75  
% Rank in Cat866785 85 76  
# of Funds in Cat803810789 678 363 114 
* Annualized returns.
Data as of 05/05/2016. 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
02 May 20161,003.020.00000.00000.72950.72950.0000
25 Apr 20161,003.020.00000.00000.82190.82190.0000
18 Apr 20161,003.020.00000.00001.06231.06230.0000
11 Apr 20161,003.020.00000.00001.19441.19440.0000
04 Apr 20161,002.860.00000.00002.89732.89730.0000
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) -Avg  
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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