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 102505

 |  INF200K01685
 |  5 star

NAV

$ 23.42

NAV Day Change

0.04 | 0.15
%
As of  2/8/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.9 bil

Expenses

0.95%

Fee Level

--

Turnover

315%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,07510,04910,894 13,347 16,040 21,736 
Fund0.750.498.94 10.10 9.91 8.07 
+/- Category0.270.182.59 2.59 2.11 0.77 
% Rank in Cat    
# of Funds in Cat617617574 406 226 97 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sharda Solvent Limited9.2404/30/20190.00Mil450.24 Mil
 
Food Corporation Of India8.8503/07/20220.00Mil430.86 Mil
 
Oriental Hotels Limited7.2411/21/20190.00Mil352.42 Mil
 
Janalakshmi Financial Services Private Limited5.8102/05/20180.00Mil282.94 Mil
 
L&T Metro Rail (Hyderabad) Limited5.1311/02/20350.00Mil249.88 Mil
 % Assets in Top 5 Holdings36.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate65.37  71.10 
Cash & Equivalents34.63  16.36
Government0.00  12.43
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 34.63%
Stock 0.00%
Bond 65.37%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Dinesh Ahuja 07/01/2014

Morningstar Risk Measures

Risk vs.Category* (404) -Avg  
Return vs.Category* (404) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.10 Yrs
Avg Credit QualityAA
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