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 108650

 |  INF194K01LL5
 |  1 star

NAV

$ 10.07

NAV Day Change

0.00 | 0.00
%
As of  10/02/2016 10:30:00 | INR

TTM Yield

3.66%

Load

Multiple

Total Assets

18.0 bil

Expenses

0.95%

Fee Level

--

Turnover

827%

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 10,00010,04610,03310,378 11,345 13,087 16,474 
Fund0.460.333.78 4.30 5.53 5.12 
+/- Category-0.16-0.12-2.79 -2.90 -1.80 -1.70 
% 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
 
Power Finance Corporation Ltd.8.3105/22/201715.00Mil1497.50 Mil
 
Housing Development Finance Corporation Limited3.3703/18/20176.00Mil607.72 Mil
 
L&T Fincorp Limited2.7803/01/20175.00Mil500.66 Mil
 
Tata Capital Financial Services Limited2.7806/23/20175.00Mil500.31 Mil
 
L & T Finance Ltd2.7609/25/20175.00Mil497.95 Mil
 % Assets in Top 5 Holdings19.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.98  71.41 
Corporate36.02  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
29 Jan 201610.070.00000.00000.03170.03170.0000
31 Dec 201510.070.00000.00000.03440.03440.0000
30 Nov 201510.070.00000.00000.03880.03880.0000
30 Oct 201510.070.00000.00000.04030.04030.0000
30 Sep 201510.070.00000.00000.05340.05340.0000
Currency: INR

Asset Allocation

Cash 63.98%
Stock 0.00%
Bond 36.02%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAAA
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