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 105461

 |  INF173K01DH4
 |  2 star

NAV

$ 1003.42

NAV Day Change

0.00 | 0.00
%
As of  11/02/2016 10:30:00 | INR

TTM Yield

5.46%

Load

Multiple

Total Assets

4.3 bil

Expenses

1.29%

Fee Level

--

Turnover

1,105%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05410,03410,578 11,997 13,639  
Fund0.540.345.78 6.26 6.40  
+/- Category-0.11-0.09-0.82 -0.92 -0.93  
% Rank in Cat767975 79 82  
# of Funds in Cat846846810 674 379 116 
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Motors Limited11.9103/10/20170.00Mil511.92 Mil
 
Music Broadcast Private Limited4.6603/04/20170.00Mil200.23 Mil
 
LIC Housing Finance Limited3.4907/29/20200.00Mil149.82 Mil
 
Principal Cash Mgmt Dir Gr0.930.03Mil40.02 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.2504/06/20170.00Mil10.69 Mil
 % Assets in Top 5 Holdings21.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.53  71.41 
Corporate20.47  23.49
Government0.00  5.10
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jan 20161,003.420.00000.00003.97353.97350.0000
31 Dec 20151,003.420.00000.00004.18124.18120.0000
30 Nov 20151,003.420.00000.00004.10604.10600.0000
30 Oct 20151,003.420.00000.00004.06874.06870.0000
30 Sep 20151,002.830.00000.00004.74454.74450.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash79.530.0079.53
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds20.470.0020.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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