Personal Finance Tips - Read all about Real Life Finance

 102722

 |  INF173K01DG6
 |  4 star

NAV

$ 2398.45

1-Day Total Return

0.02
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29310,10610,832 12,778 15,354 21,901 
Fund2.931.068.32 8.51 8.95 8.15 
+/- Category0.620.261.54 1.36 1.53 1.24 
% Rank in Cat13626 26 16 13 
# of Funds in Cat803810789 676 363 114 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited7.2107/29/20200.00Mil150.23 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.5204/06/20170.00Mil10.87 Mil
 % Assets in Top 5 Holdings7.73 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.20  62.52 
Corporate6.80  31.62
Government0.00  5.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash92.2713.66105.93
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds7.730.007.73
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (659) -Avg  
Return vs.Category* (659) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback