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 101358

 |  INF090I01BX5

NAV

$ 22.04

1-Day Total Return

0.01
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.6 bil

Expenses

0.84%

Fee Level

--

Turnover

266%

Status

Limited

Min. Inv.

10.0 mil

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 10,00010,56010,06310,872 12,946 15,421  
Fund5.600.638.72 8.99 9.05  
+/- Category3.29-0.171.94 1.83 1.63  
% Rank in Cat281822 11 11  
# of Funds in Cat803810789 676 363 114 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India9.8109/11/20170.00Mil253.65 Mil
 
Edelweiss Commodities Services Limited9.7504/19/20170.00Mil252.17 Mil
 
Small Industries Development Bank Of India1.5501/28/20190.00Mil40.06 Mil
 % Assets in Top 5 Holdings21.10 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents78.90  62.52 
Corporate21.10  31.62
Government0.00  5.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 78.90%
Stock 0.00%
Bond 21.10%
Other 0.00%
As of 03/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.58 Yrs
Avg Credit QualityAAA
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