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 101356

 |  INF090I01BZ0
 |  3 star

NAV

$ 11.13

NAV Day Change

0.00 | 0.02
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

5.73%

Load

Multiple

Total Assets

3.2 bil

Expenses

0.85%

Fee Level

--

Turnover

266%

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 10,00010,06210,05110,567 12,196 14,124 18,956 
Fund0.620.515.67 6.84 7.15 6.60 
+/- Category0.090.08-0.88 -0.34 -0.18 -0.21 
% Rank in Cat262378 49 53 54 
# of Funds in Cat846846809 674 378 116 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India8.0509/11/20170.00Mil253.70 Mil
 
Edelweiss Commodities Services Limited7.9604/19/20170.00Mil251.10 Mil
 % Assets in Top 5 Holdings16.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents83.99  71.41 
Corporate16.01  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
21 Dec 201511.030.00000.00000.15890.15890.0000
21 Sep 201511.030.00000.00000.15890.15890.0000
22 Jun 201511.040.00000.00000.15890.15890.0000
23 Mar 201511.040.00000.00000.15970.15970.0000
22 Dec 201411.030.00000.00000.15970.15970.0000
Currency: INR

Asset Allocation

Cash 83.99%
Stock 0.00%
Bond 16.01%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

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 Maturity0.49 Yrs
Avg Credit QualityAA
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