105823

 |  INF767K01535
 |  3 star

NAV

$ 19.51

1-Day Total Return

0.03
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

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 10,00010,44810,08010,733 12,390 14,507  
Fund4.480.807.33 7.40 7.72  
+/- Category0.420.090.42 0.05 0.31  
% Rank in Cat333236 35 33  
# of Funds in Cat788799781 679 360 110 
* Annualized returns.
Data as of 07/22/2016. 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

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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