105857

 |  INF767K01568
 |  1 star

NAV

$ 10.11

1-Day Total Return

0.07
%
INR | NAV as of 28/07/2016 09:30:00 | 1-Day Return as of 28 Jul 2016

TTM Yield

4.75%

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 10,00010,32110,06510,513 11,744 13,404  
Fund3.210.655.13 5.51 6.03  
+/- Category-0.99-0.12-1.79 -1.96 -1.40  
% Rank in Cat927294 95 92  
# of Funds in Cat788800780 679 358 110 
* Annualized returns.
Data as of 07/28/2016. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Jul 201610.100.00000.00000.01530.01530.0000
19 Jul 201610.100.00000.00000.01310.01310.0000
12 Jul 201610.100.00000.00000.01510.01510.0000
05 Jul 201610.100.00000.00000.01260.01260.0000
28 Jun 201610.100.00000.00000.01030.01030.0000
Currency: INR

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
Mutual Fund Tools
Feedback