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 105857

 |  INF767K01568
 |  1 star

NAV

$ 10.11

1-Day Total Return

0.06
%
As of  5/2/2016 9:30:00 AM | INR

TTM Yield

4.42%

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 10,00010,18310,05210,480 11,692 13,431  
Fund1.830.524.80 5.35 6.08  
+/- Category-0.53-0.08-2.05 -1.80 -1.35  
% Rank in Cat906495 95 91  
# of Funds in Cat802809788 677 362 113 
* Annualized returns.
Data as of 05/02/2016. 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
26 Apr 201610.100.00000.00000.01010.01010.0000
18 Apr 201610.100.00000.00000.00900.00900.0000
12 Apr 201610.100.00000.00000.01320.01320.0000
05 Apr 201610.100.00000.00000.02870.02870.0000
29 Mar 201610.100.00000.00000.00990.00990.0000
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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