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 106215

 |  INF200K01MM6
 |  3 star

NAV

$ 1028.97

NAV Day Change

0.21 | 0.02
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

5.88%

Load

Multiple

Total Assets

85.9 bil

Expenses

0.37%

Fee Level

--

Turnover

598%

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 10,00010,04010,03710,600 12,084 14,118  
Fund0.400.376.00 6.51 7.14  
+/- Category-0.13-0.06-0.56 -0.66 -0.19  
% Rank in Cat886864 67 54  
# 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
 
Shriram Transport Finance Company Limited3.4901/05/20220.00Mil2998.94 Mil
 
Power Finance Corporation Ltd.2.1505/27/20170.00Mil1851.60 Mil
 
Rural Electrification Corporation Limited1.1808/25/20170.00Mil1015.46 Mil
 
Power Finance Corporation Ltd.1.1808/19/20170.00Mil1015.32 Mil
 
Dalmia Cement (Bharat) Limited1.1702/20/20180.00Mil1001.50 Mil
 % Assets in Top 5 Holdings9.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.92  71.41 
Corporate18.96  23.49
Government0.12  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
01 Feb 20161,028.400.00000.00001.68491.68490.0000
18 Jan 20161,028.400.00000.00001.77261.77260.0000
04 Jan 20161,028.400.00000.00002.44222.44220.0000
21 Dec 20151,028.400.00000.00001.56511.56510.0000
07 Dec 20151,028.400.00000.00001.89791.89790.0000
Currency: INR

Asset Allocation

Cash 80.92%
Stock 0.00%
Bond 19.08%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.49 Yrs
Avg Credit QualityAAA
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