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 106222

 |  INF200K01MJ2
 |  3 star

NAV

$ 1006.17

NAV Day Change

0.22 | 0.02
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

5.84%

Load

Multiple

Total Assets

81.0 bil

Expenses

0.35%

Fee Level

--

Turnover

598%

Status

Limited

Min. Inv.

5.0 mil

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 10,00010,05710,04110,607 12,111 14,160  
Fund0.570.416.07 6.59 7.20  
+/- Category-0.09-0.03-0.53 -0.58 -0.12  
% Rank in Cat    
# of Funds in Cat846846810 674 379 116 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited3.7001/05/20220.00Mil2998.00 Mil
 
Power Finance Corporation Ltd.2.2905/27/20170.00Mil1851.99 Mil
 
Rural Electrification Corporation Limited1.2508/25/20170.00Mil1015.32 Mil
 
Power Finance Corporation Ltd.1.2508/19/20170.00Mil1014.70 Mil
 
Fullerton India Credit Company Ltd1.2308/07/20170.00Mil995.52 Mil
 % Assets in Top 5 Holdings9.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.88  71.41 
Corporate18.50  23.49
Government0.63  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
08 Feb 20161,005.260.00000.00000.91170.91170.0000
01 Feb 20161,005.260.00000.00000.84850.84850.0000
25 Jan 20161,005.260.00000.00000.79870.79870.0000
18 Jan 20161,005.260.00000.00000.61750.61750.0000
11 Jan 20161,005.260.00000.00001.11441.11440.0000
Currency: INR

Asset Allocation

Cash 80.88%
Stock 0.00%
Bond 19.12%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.51 Yrs
Avg Credit QualityAAA
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