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 100503

 |  INF090I01BQ9
 |  3 star
 |  Silver

NAV

$ 10.52

1-Day Total Return

0.03
%
INR | NAV as of 24/05/2016 09:30:00 | 1-Day Return as of 24 May 2016

TTM Yield

5.15%

Load

Multiple

Total Assets

17.0 bil

Expenses

0.75%

Fee Level

--

Turnover

296%

Status

Open

Min. Inv.

25,000

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 10,00010,0959,99210,531 12,083 14,132 18,515 
Fund0.95-0.085.31 6.51 7.16 6.35 
+/- Category-1.89-0.61-1.56 -0.64 -0.26 -0.58 
% Rank in Cat999990 64 53 65 
# of Funds in Cat800807788 681 361 115 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Future Retail Limited7.1104/17/20200.00Mil1211.56 Mil
 
Reliance Project Ventures And Management Private Limited6.9312/22/20170.00Mil1181.79 Mil
 
DLF Limited6.4808/10/20180.00Mil1104.03 Mil
 
JSW Techno Projects Management Limited6.1012/09/20180.00Mil1039.76 Mil
 
Sprit Textiles Private Limited5.9107/20/20190.00Mil1007.78 Mil
 % Assets in Top 5 Holdings32.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.50  30.87 
Cash & Equivalents47.50  62.41
Government0.00  6.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Apr 201610.520.00000.00000.05420.05420.0000
18 Jan 201610.500.00000.00000.05060.05060.0000
21 Dec 201510.500.00000.00000.04690.04690.0000
23 Nov 201510.510.00000.00000.05420.05420.0000
19 Oct 201510.500.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Cash 47.50%
Stock 0.00%
Bond 52.50%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Santosh Kamath 04/15/2014
Kunal Agrawal 04/15/2014

Morningstar Risk Measures

Risk vs.Category* (678) +Avg  
Return vs.Category* (678) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAA
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