105857

 |  INF767K01568
 |  1 star

NAV

$ 10.11

1-Day Total Return

0.02
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

4.82%

Load

0.00

Total Assets

2.1 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 10,00010,25110,03610,486 11,669 13,394  
Fund2.510.364.86 5.28 6.02  
+/- Category-0.84-0.19-1.90 -1.89 -1.38  
% Rank in Cat949395 95 91  
# of Funds in Cat788797780 675 359 110 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
State Bank Of India4.8312/31/20991.00Mil101.86 Mil
 
Religare Finvest Limited4.7611/14/20171.00Mil100.43 Mil
 
Cholamandalam Investment And Fin. Co. Ltd4.7305/18/20181.00Mil99.83 Mil
 
Edelweiss Financial Services Limited2.8809/12/20170.50Mil60.69 Mil
 
SREI Equipment Finance Ltd2.4109/27/20180.50Mil50.79 Mil
 % Assets in Top 5 Holdings19.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.38  43.05 
Corporate19.62  50.56
Government0.00  6.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Jun 201610.100.00000.00000.00950.00950.0000
07 Jun 201610.100.00000.00000.01150.01150.0000
31 May 201610.100.00000.00000.00830.00830.0000
24 May 201610.100.00000.00000.00960.00960.0000
17 May 201610.100.00000.00000.01060.01060.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash80.340.2080.54
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds19.660.0019.66
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Rahul Singh 05/12/2016

Morningstar Risk Measures

Risk vs.Category* (673) Avg  
Return vs.Category* (673)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.63 Yrs
Avg Credit QualityAA
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