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 102723

 |  INF173K01DI2
 |  2 star

NAV

$ 1003.20

1-Day Total Return

0.02
%
INR | NAV as of 5/31/2016 9:30:00 AM | 1-Day Return as of 31 May 2016

TTM Yield

5.60%

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 10,00010,26410,05310,596 11,948 13,974 18,525 
Fund2.640.535.96 6.11 6.92 6.36 
+/- Category-0.270.00-0.87 -1.04 -0.51 -0.57 
% Rank in Cat585174 84 64 65 
# of Funds in Cat782789772 666 349 107 
* Annualized returns.
Data as of 05/30/2016. 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
26 May 20161,002.210.00000.00001.05901.05900.0000
19 May 20161,002.020.00000.00001.18161.18160.0000
12 May 20161,002.130.00000.00001.25211.25210.0000
05 May 20161,002.070.00000.00000.93320.93320.0000
28 Apr 20161,001.920.00000.00000.91870.91870.0000
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) -Avg  
*Overall Ranking
Low Avg High

Style Map

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