Personal Finance Tips - Read all about Real Life Finance

 113211

 |  INF959L01163
 |  2 star

NAV

$ 10.85

NAV Day Change

0.00 | 0.02
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

4.30%

Load

Multiple

Total Assets

1.2 bil

Expenses

1.68%

Fee Level

--

Turnover

509%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,04510,03210,587 11,877 13,503  
Fund0.450.325.87 5.90 6.19  
+/- Category-0.040.01-0.48 -1.61 -1.61  
% Rank in Cat604966 90 92  
# of Funds in Cat617617574 406 226 97 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India8.6103/20/20181.00Mil100.48 Mil
 
LIC Housing Finance Limited8.5903/16/20171.00Mil100.19 Mil
 
Mahindra & Mahindra Financial Services Ltd8.5607/31/20171.00Mil99.85 Mil
 
Housing Development Finance Corporation Limited4.5206/07/20170.52Mil52.77 Mil
 
Power Finance Corporation Ltd.4.3508/27/20170.50Mil50.76 Mil
 % Assets in Top 5 Holdings34.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents53.31  16.36 
Corporate46.69  71.10
Government0.00  12.43
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05 Nov 201510.710.00000.00000.15720.15720.0000
25 Aug 201510.750.00000.00000.15780.15780.0000
05 May 201510.700.00000.00000.15170.15170.0000
22 Jan 201510.680.00000.00000.15240.15240.0000
21 Oct 201410.640.00000.00000.25410.25410.0000
Currency: INR

Asset Allocation

Cash 53.31%
Stock 0.00%
Bond 46.69%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Killol Pandya 09/18/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.02 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback