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 116020

 |  INF194K01I29

NAV

$ 11.28

NAV Day Change

0.00 | 0.01
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

30.0 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 10,00010,06010,04710,845    
Fund0.600.478.45    
+/- Category0.060.041.89    
% Rank in Cat343616    
# of Funds in Cat846846809 674 378 116 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited5.0003/17/201715.00Mil1502.47 Mil
 
Power Finance Corporation Ltd.4.1505/22/201712.50Mil1247.91 Mil
 
L&T Fincorp Limited3.3303/01/201710.00Mil1001.32 Mil
 
Family Credit Limited3.3208/07/201710.00Mil997.64 Mil
 
Shriram Transport Finance Company Limited1.6703/21/20175.00Mil501.89 Mil
 % Assets in Top 5 Holdings17.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents68.65  71.41 
Corporate31.35  23.49
Government0.00  5.10
Securitized0.00  0.00
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
12 Sep 201410.050.00000.00000.77880.77880.0000
28 May 201310.040.00000.00000.55330.55330.0000
Currency: INR

Asset Allocation

Cash 68.65%
Stock 0.00%
Bond 31.35%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Anurag Mittal 11/09/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAA
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