Personal Finance Tips - Read all about Real Life Finance

 108633

 |  INF194K01FW4
 |  3 star

NAV

$ 10.02

NAV Day Change

0.00 | 0.00
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

5.84%

Load

Multiple

Total Assets

28.0 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 10,00010,05410,03610,611 12,112 14,298 17,605 
Fund0.540.366.11 6.60 7.41 5.82 
+/- Category-0.12-0.07-0.49 -0.58 0.08 -1.00 
% Rank in Cat    
# of Funds in Cat846846810 674 379 116 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited5.3603/17/201715.00Mil1499.63 Mil
 
L&T Fincorp Limited3.5803/01/201710.00Mil1000.33 Mil
 
Family Credit Limited3.5608/07/201710.00Mil994.74 Mil
 
Power Finance Corporation Ltd.2.8702/26/20208.00Mil802.68 Mil
 
Shriram Transport Finance Company Limited1.7903/21/20175.00Mil500.64 Mil
 % Assets in Top 5 Holdings17.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.35  71.41 
Corporate33.65  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
29 Jan 201610.020.00000.00000.03550.03550.0000
31 Dec 201510.020.00000.00000.03790.03790.0000
30 Nov 201510.020.00000.00000.04290.04290.0000
30 Oct 201510.020.00000.00000.04510.04510.0000
30 Sep 201510.020.00000.00000.05510.05510.0000
Currency: INR

Asset Allocation

Cash 66.35%
Stock 0.00%
Bond 33.65%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (672) Avg  
Return vs.Category* (672) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.64 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback