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 108701

 |  INF194K01LR2
 |  2 star

NAV

$ 10.07

NAV Day Change

-0.01 | -0.13
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

5.43%

Load

Multiple

Total Assets

18.4 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 10,00010,04310,03010,595 12,019 13,903 17,744 
Fund0.430.305.95 6.32 6.81 5.90 
+/- Category-0.24-0.14-0.65 -0.85 -0.52 -0.92 
% Rank in Cat969469 76 66 86 
# of Funds in Cat846846811 675 379 116 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.5.4405/22/201710.00Mil998.85 Mil
 
Housing Development Finance Corporation Limited3.3003/18/20176.00Mil606.41 Mil
 
Power Finance Corporation Ltd.2.7302/26/20205.00Mil501.67 Mil
 
L&T Fincorp Limited2.7203/01/20175.00Mil500.16 Mil
 
Tata Capital Financial Services Limited2.7206/23/20175.00Mil498.93 Mil
 % Assets in Top 5 Holdings16.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents62.36  55.64 
Corporate37.64  39.14
Government0.00  5.22
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Feb 201610.070.00000.00000.01010.01010.0000
05 Feb 201610.070.00000.00000.00620.00620.0000
29 Jan 201610.070.00000.00000.00700.00700.0000
22 Jan 201610.070.00000.00000.00740.00740.0000
15 Jan 201610.070.00000.00000.00410.00410.0000
Currency: INR

Asset Allocation

Cash 62.36%
Stock 0.00%
Bond 37.64%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

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 Maturity0.79 Yrs
Avg Credit QualityAAA
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