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 114348

 |  INF200K01651
 |  1 star

NAV

$ 10.06

1-Day Total Return

0.01
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

5.86%

Load

Multiple

Total Assets

15.2 bil

Expenses

1.18%

Fee Level

--

Turnover

580%

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 10,00010,25010,04310,600 12,051 13,182  
Fund2.500.436.00 6.42 5.68  
+/- Category-0.37-0.08-0.85 -0.74 -1.75  
% Rank in Cat    
# of Funds in Cat789796778 672 355 110 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Advinus Therapeutics Limited8.5504/03/20190.00Mil1300.51 Mil
 
Adani Properties Private Limited6.2805/08/20170.00Mil954.50 Mil
 
The Tata Power Company Limited4.9611/17/20170.00Mil753.67 Mil
 
Sharda Solvent Limited4.8204/30/20190.00Mil732.56 Mil
 
Power Finance Corporation Ltd.3.3408/27/20170.00Mil508.58 Mil
 % Assets in Top 5 Holdings27.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents60.03  62.41 
Corporate39.97  30.87
Government0.00  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
29 Apr 201610.060.00000.00000.05100.05100.0000
31 Mar 201610.060.00000.00000.07700.07700.0000
29 Feb 201610.060.00000.00000.04400.04400.0000
29 Jan 201610.060.00000.00000.03460.03460.0000
31 Dec 201510.060.00000.00000.03880.03880.0000
Currency: INR

Asset Allocation

Cash 60.03%
Stock 0.00%
Bond 39.97%
Other 0.00%
As of 04/30/2016

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (678) Low  
Return vs.Category* (678)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.93 Yrs
Avg Credit QualityAA
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