105822

 |  INF767K01519
 |  1 star

NAV

$ 10.10

1-Day Total Return

0.03
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

4.49%

Load

0.00

Total Assets

2.0 bil

Expenses

2.10%

Fee Level

--

Turnover

451%

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 10,00010,33710,06310,526 11,752 13,320  
Fund3.370.635.26 5.53 5.90  
+/- Category-0.85-0.15-1.67 -1.91 -1.53  
% Rank in Cat887594 95 94  
# of Funds in Cat788800781 679 358 110 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
State Bank Of India5.1412/31/20991.00Mil102.00 Mil
 
Religare Finvest Limited5.0611/14/20171.00Mil100.40 Mil
 
Cholamandalam Investment And Fin. Co. Ltd5.0405/18/20181.00Mil99.99 Mil
 
Edelweiss Financial Services Limited3.0809/12/20170.50Mil61.13 Mil
 
SREI Equipment Finance Ltd1.5309/27/20180.30Mil30.45 Mil
 % Assets in Top 5 Holdings19.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.34  59.83 
Corporate19.66  33.29
Government0.00  6.88
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 201610.100.00000.00000.04270.04270.0000
31 May 201610.100.00000.00000.04770.04770.0000
29 Apr 201610.100.00000.00000.05040.05040.0000
31 Mar 201610.100.00000.00000.06310.06310.0000
29 Feb 201610.100.00000.00000.03480.03480.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash79.942.0381.97
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds20.060.0020.06
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Rahul Singh 05/12/2016

Morningstar Risk Measures

Risk vs.Category* (675) -Avg  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.73 Yrs
Avg Credit QualityAAA
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