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 116516

 |  INF277K01GD5
 |  2 star

NAV

$ 1003.36

NAV Day Change

0.00 | 0.00
%
As of  2/8/2016 10:30:00 AM | INR

TTM Yield

5.45%

Load

Multiple

Total Assets

3.5 bil

Expenses

--

Fee Level

--

Turnover

704%

Status

Limited

Min. Inv.

10,000

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 10,00010,04810,03310,565 11,862   
Fund0.480.335.65 5.86   
+/- Category-0.12-0.09-0.96 -1.33   
% Rank in Cat838080 90   
# of Funds in Cat846846809 674 378 116 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Motors Finance Limited7.0011/20/20170.00Mil248.19 Mil
 
Piramal Enterprises Limited4.2307/24/20170.00Mil150.00 Mil
 
The Tata Power Company Limited2.8311/17/20170.00Mil100.28 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.4103/15/20180.00Mil49.78 Mil
 % Assets in Top 5 Holdings15.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents84.53  71.41 
Corporate15.47  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
31 Jan 20161,003.360.00000.00003.77813.77810.0000
31 Dec 20151,003.360.00000.00003.62343.62340.0000
30 Nov 20151,003.360.00000.00003.76863.76860.0000
31 Oct 20151,003.360.00000.00004.23414.23410.0000
30 Sep 20151,003.360.00000.00005.04865.04860.0000
Currency: INR

Asset Allocation

Cash 84.53%
Stock 0.00%
Bond 15.47%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.46 Yrs
Avg Credit QualityAAA
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