Personal Finance Tips - Read all about Real Life Finance

 116413

 |  INF194K01UR3
 |  3 star

NAV

$ 10.68

1-Day Total Return

0.00
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 May 2016

TTM Yield

3.70%

Load

0.00

Total Assets

37.8 bil

Expenses

0.43%

Fee Level

--

Turnover

615%

Status

Open

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 10,00010,30510,05810,498 12,123   
Fund3.050.584.98 6.63   
+/- Category0.170.07-1.86 -0.53   
% Rank in Cat    
# of Funds in Cat789797779 672 355 110 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20186.5503/15/201824.50Mil2474.77 Mil
 
Small Industries Development Bank Of India2.6702/26/201910.00Mil1010.50 Mil
 
Family Credit Limited2.6508/07/201710.00Mil1000.11 Mil
 
Tata Capital Financial Services Limited2.6503/15/201810.00Mil999.92 Mil
 
National Bank For Agriculture And Rural Development1.6003/04/20206.00Mil604.68 Mil
 % Assets in Top 5 Holdings16.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.74  62.41 
Corporate35.71  30.87
Government6.55  6.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Mar 201610.500.00000.00000.12710.12710.0000
21 Dec 201510.460.00000.00000.12930.12930.0000
24 Sep 201510.630.00000.00000.13590.13590.0000
23 Mar 201510.390.00000.00000.14340.14340.0000
18 Dec 201410.360.00000.00000.15170.15170.0000
Currency: INR

Asset Allocation

Cash 57.74%
Stock 0.00%
Bond 42.26%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Anurag Mittal 11/09/2015

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 Maturity1.19 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback