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 105856

 |  INF767K01543
 |  2 star

NAV

$ 10.17

1-Day Total Return

0.01
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 May 2016

TTM Yield

4.90%

Load

0.00

Total Assets

1.1 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 10,00010,24410,06410,492 11,740 13,524  
Fund2.440.644.92 5.49 6.22  
+/- Category-0.420.13-1.92 -1.66 -1.20  
% Rank in Cat    
# of Funds in Cat789796778 672 355 110 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
State Bank Of India8.9012/31/20991.00Mil101.96 Mil
 
Religare Finvest Limited8.7311/14/20171.00Mil99.99 Mil
 
SREI Equipment Finance Ltd4.4409/27/20180.50Mil50.83 Mil
 
Tata Capital Housing Finance Limited0.0905/16/20190.01Mil1.01 Mil
 % Assets in Top 5 Holdings22.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.85  62.41 
Corporate22.15  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
25 Apr 201610.100.00000.00000.05720.05720.0000
30 Mar 201610.100.00000.00000.05810.05810.0000
25 Feb 201610.100.00000.00000.02400.02400.0000
01 Feb 201610.100.00000.00000.03880.03880.0000
31 Dec 201510.100.00000.00000.08300.08300.0000
Currency: INR

Asset Allocation

Cash 77.85%
Stock 0.00%
Bond 22.15%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Rahul Singh 05/12/2016

Morningstar Risk Measures

Risk vs.Category* (678) Avg  
Return vs.Category* (678)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.57 Yrs
Avg Credit QualityAA
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