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 102724

 |  INF173K01DJ0
 |  1 star

NAV

$ 1146.73

1-Day Total Return

0.07
%
INR | NAV as of 5/23/2016 9:30:00 AM | 1-Day Return as of 23 May 2016

TTM Yield

5.75%

Load

Multiple

Total Assets

2.9 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 10,00010,26410,03810,611 11,788 13,318 16,842 
Fund2.640.386.11 5.64 5.90 5.35 
+/- Category-0.18-0.13-0.75 -1.51 -1.53 -1.59 
% Rank in Cat508667 92 93 96 
# of Funds in Cat799806787 680 360 114 
* Annualized returns.
Data as of 05/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited5.2807/29/20200.00Mil150.80 Mil
 % Assets in Top 5 Holdings5.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents94.72  62.41 
Corporate5.28  30.87
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 20161,139.830.00000.00008.52868.52860.0000
28 Mar 20161,140.170.00000.00006.50746.50740.0000
25 Feb 20161,139.150.00000.00004.33374.33370.0000
25 Jan 20161,139.770.00000.00005.04525.04520.0000
28 Dec 20151,140.340.00000.00003.95483.95480.0000
Currency: INR

Asset Allocation

Cash 94.72%
Stock 0.00%
Bond 5.28%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.67 Yrs
Avg Credit QualityAA
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