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 105857

 |  INF767K01568
 |  1 star

NAV

$ 10.10

NAV Day Change

0.00 | 0.01
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

4.03%

Load

Multiple

Total Assets

843.6 mil

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 10,00010,04110,03610,420 11,710 13,254  
Fund0.410.364.20 5.40 5.80  
+/- Category-0.12-0.07-2.35 -1.78 -1.54  
% Rank in Cat867096 95 92  
# of Funds in Cat846846809 674 378 116 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SREI Equipment Finance Ltd6.0109/27/20180.50Mil50.68 Mil
 
7.35% Govt Stock 20243.4606/22/20240.30Mil29.21 Mil
 
8.60% Govt Stock 20280.9306/02/20280.07Mil7.81 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.6206/12/20170.05Mil5.24 Mil
 
Indiabulls Housing Finance Limited0.6206/12/20170.05Mil5.22 Mil
 % Assets in Top 5 Holdings11.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.40  71.41 
Corporate7.22  23.49
Government4.37  5.10
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02 Feb 201610.100.00000.00000.00840.00840.0000
25 Jan 201610.100.00000.00000.00690.00690.0000
19 Jan 201610.100.00000.00000.00470.00470.0000
12 Jan 201610.100.00000.00000.01260.01260.0000
05 Jan 201610.100.00000.00000.01180.01180.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash88.700.0088.70
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds11.640.0011.64
Other-0.330.330.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Kunal Jain 10/05/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAAA
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