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 103158

 |  INF277K01MD3
 |  3 star

NAV

$ 1008.36

1-Day Total Return

0.02
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

5.72%

Load

Multiple

Total Assets

28.1 bil

Expenses

0.27%

Fee Level

--

Turnover

470%

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 10,00010,20110,07210,590 12,084 14,179 19,352 
Fund2.010.725.90 6.51 7.23 6.82 
+/- Category-0.30-0.08-0.88 -0.64 -0.19 -0.09 
% Rank in Cat776575 65 49 49 
# of Funds in Cat803810789 676 363 114 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India5.3311/30/20180.00Mil1499.09 Mil
 
Tata Capital Financial Services Limited3.5708/10/20180.00Mil1002.65 Mil
 
Credila Financial Services Private Limited3.5608/07/20170.00Mil999.29 Mil
 
Power Finance Corporation Ltd.2.7007/07/20170.00Mil758.88 Mil
 
NABHA Power Limited2.6710/10/20180.00Mil750.75 Mil
 % Assets in Top 5 Holdings17.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.23  62.52 
Corporate30.77  31.62
Government0.00  5.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Apr 20161,008.070.00000.00000.66230.66230.0000
20 Apr 20161,008.070.00000.00001.25861.25860.0000
12 Apr 20161,008.070.00000.00001.19871.19870.0000
05 Apr 20161,008.070.00000.00003.80893.80890.0000
29 Mar 20161,008.070.00000.00000.71590.71590.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash71.120.0071.12
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds31.610.0031.61
Other-2.732.730.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (659) Avg  
Return vs.Category* (659) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.99 Yrs
Avg Credit QualityAAA
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