Personal Finance Tips - Read all about Real Life Finance

 102722

 |  INF173K01DG6
 |  4 star

NAV

$ 2347.09

NAV Day Change

0.49 | 0.02
%
As of  10/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.3 bil

Expenses

1.29%

Fee Level

--

Turnover

1,105%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07210,05010,801 12,760 15,307 21,701 
Fund0.720.508.01 8.46 8.89 8.06 
+/- Category0.110.051.43 1.27 1.56 1.24 
% Rank in Cat    
# of Funds in Cat846846809 674 378 116 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Motors Limited11.9103/10/20170.00Mil511.92 Mil
 
Music Broadcast Private Limited4.6603/04/20170.00Mil200.23 Mil
 
LIC Housing Finance Limited3.4907/29/20200.00Mil149.82 Mil
 
Principal Cash Mgmt Dir Gr0.930.03Mil40.02 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.2504/06/20170.00Mil10.69 Mil
 % Assets in Top 5 Holdings21.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.53  71.41 
Corporate20.47  23.49
Government0.00  5.10
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash79.530.0079.53
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds20.470.0020.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (672) Low  
Return vs.Category* (672) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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