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 101830

 |  INF767K01AO5
 |  4 star

NAV

$ 23.35

1-Day Total Return

0.02
%
INR | NAV as of 25/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

0.00

Total Assets

11.4 bil

Expenses

1.21%

Fee Level

--

Turnover

404%

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 10,00010,31610,05410,783 12,677 14,855 20,365 
Fund3.160.547.83 8.23 8.24 7.37 
+/- Category0.300.030.98 1.08 0.81 0.45 
% Rank in Cat    
# of Funds in Cat789796778 672 355 110 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Transmission Limited4.4206/28/20185.00Mil501.72 Mil
 
Piramal Enterprises Limited3.5301/01/20194.00Mil401.31 Mil
 
Dewan Housing Finance Corporation Limited2.3309/12/20192.50Mil264.87 Mil
 
Tata Motors Finance Limited2.2812/22/20172.50Mil259.20 Mil
 
Tata Capital Financial Services Limited2.2106/22/20182.50Mil251.06 Mil
 % Assets in Top 5 Holdings14.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents74.61  62.41 
Corporate25.39  30.87
Government0.00  6.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 74.61%
Stock 0.00%
Bond 25.39%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Rahul Singh 09/07/2015

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 Maturity0.69 Yrs
Avg Credit QualityAA
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