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 105856

 |  INF767K01543
 |  1 star

NAV

$ 10.11

1-Day Total Return

0.02
%
As of  29/04/2016 09:30:00 | INR

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 10,00010,18610,04710,458 11,722 13,519  
Fund1.860.474.58 5.44 6.22  
+/- Category-0.45-0.33-2.20 -1.72 -1.21  
% Rank in Cat889596 95 89  
# of Funds in Cat803810789 676 363 114 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Religare Finvest Limited9.0011/14/20171.00Mil99.98 Mil
 
SREI Equipment Finance Ltd4.5609/27/20180.50Mil50.69 Mil
 
Tata Capital Housing Finance Limited4.5408/22/20170.50Mil50.48 Mil
 
Tata Capital Housing Finance Limited0.0905/16/20190.01Mil1.00 Mil
 % Assets in Top 5 Holdings18.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents84.11  62.52 
Corporate15.89  31.62
Government0.00  5.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash96.300.0096.30
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds18.200.0018.20
Other-14.5014.500.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Kunal Jain 10/05/2015

Morningstar Risk Measures

Risk vs.Category* (659) -Avg  
Return vs.Category* (659)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAA
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