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 101358

 |  INF090I01BX5

NAV

$ 22.04

NAV Day Change

0.00 | 0.01
%
As of  9/4/2015 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 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  
+/- Category5.060.202.16 1.81 1.71  
% Rank in Cat281822 11 11  
# of Funds in Cat846846809 674 378 116 
* Annualized returns.
Data as of 09/04/2015. 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

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.49 Yrs
Avg Credit QualityAA
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