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 114348

 |  INF200K01651
 |  2 star

NAV

$ 10.06

NAV Day Change

0.00 | 0.00
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

5.52%

Load

Multiple

Total Assets

13.4 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 10,00010,04910,03510,571 12,058   
Fund0.490.355.71 6.44   
+/- Category-0.10-0.08-0.89 -0.75   
% Rank in Cat    
# of Funds in Cat846846809 674 378 116 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sharda Solvent Limited5.4504/30/20190.00Mil730.40 Mil
 
Dewan Housing Finance Corporation Limited4.0402/27/20170.00Mil540.85 Mil
 
Afcons Infrastructure Limited3.7602/11/20180.00Mil504.09 Mil
 
Indostar Capital Finance Limited3.6906/15/20180.00Mil494.16 Mil
 
Dalmia Cement (Bharat) Limited2.9902/20/20180.00Mil400.60 Mil
 % Assets in Top 5 Holdings19.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents72.43  71.41 
Corporate27.57  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
29 Jan 201610.060.00000.00000.03460.03460.0000
31 Dec 201510.060.00000.00000.03880.03880.0000
30 Nov 201510.060.00000.00000.04220.04220.0000
30 Oct 201510.060.00000.00000.04250.04250.0000
30 Sep 201510.060.00000.00000.05380.05380.0000
Currency: INR

Asset Allocation

Cash 72.43%
Stock 0.00%
Bond 27.57%
Other 0.00%
As of 12/31/2015

Management

  Start Date
R. Arun 02/01/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAA
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