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 102723

 |  INF173K01DI2
 |  2 star

NAV

$ 1002.21

NAV Day Change

0.26 | 0.03
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

5.39%

Load

Multiple

Total Assets

4.0 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 10,00010,04510,03110,565 11,963 13,884 18,439 
Fund0.450.315.65 6.16 6.78 6.31 
+/- Category-0.09-0.12-0.91 -1.02 -0.55 -0.50 
% Rank in Cat728878 81 67 63 
# of Funds in Cat846846809 674 378 116 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Motors Limited12.9403/10/20170.00Mil511.74 Mil
 
Power Finance Corporation Ltd.6.3309/04/20180.00Mil250.23 Mil
 
Music Broadcast Private Limited5.0603/04/20170.00Mil200.06 Mil
 
LIC Housing Finance Limited3.8007/29/20200.00Mil150.21 Mil
 
Muthoot Finance Limited1.5401/12/20170.00Mil61.08 Mil
 % Assets in Top 5 Holdings29.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.19  71.41 
Corporate33.81  23.49
Government0.00  5.10
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04 Feb 20161,001.960.00000.00000.50850.50850.0000
28 Jan 20161,001.930.00000.00000.92030.92030.0000
21 Jan 20161,002.040.00000.00000.67680.67680.0000
14 Jan 20161,001.950.00000.00000.91120.91120.0000
07 Jan 20161,002.130.00000.00001.46571.46570.0000
Currency: INR

Asset Allocation

Cash 66.19%
Stock 0.00%
Bond 33.81%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.75 Yrs
Avg Credit QualityAA
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