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 106136

 |  INF277K01AG1
 |  5 star

NAV

$ 1763.23

1-Day Total Return

0.02
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 bil

Expenses

--

Fee Level

--

Turnover

704%

Status

Limited

Min. Inv.

10.0 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 10,00010,29910,10810,891 13,055 15,648  
Fund2.991.088.91 9.29 9.37  
+/- Category0.680.282.13 2.14 1.94  
% Rank in Cat8511 8 5  
# of Funds in Cat803810789 676 363 114 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.8.6308/19/20170.00Mil253.86 Mil
 
National Housing Bank8.5303/08/20190.00Mil250.93 Mil
 
Tata Motors Finance Limited8.4511/20/20170.00Mil248.67 Mil
 
Piramal Enterprises Limited5.0907/24/20170.00Mil149.79 Mil
 
LIC Housing Finance Limited3.4107/21/20170.00Mil100.29 Mil
 % Assets in Top 5 Holdings34.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents60.91  62.52 
Corporate39.09  31.62
Government0.00  5.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash61.120.0061.12
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds39.220.0039.22
Other-0.330.330.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Amit Somani 05/01/2014

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 Maturity1.05 Yrs
Avg Credit QualityAAA
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