106132

 |  INF277K01CT0
 |  2 star

NAV

$ 1007.14

1-Day Total Return

0.02
%
INR | NAV as of 23/08/2016 09:30:00 | 1-Day Return as of 23 Aug 2016

TTM Yield

5.24%

Load

Multiple

Total Assets

4.3 bil

Expenses

0.87%

Fee Level

--

Turnover

704%

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 10,00010,36510,04410,542 12,028 13,870  
Fund3.650.445.42 6.35 6.76  
+/- Category-1.05-0.17-1.52 -1.04 -0.65  
% Rank in Cat918891 82 71  
# of Funds in Cat785798781 680 357 116 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited5.8810/21/20170.00Mil254.28 Mil
 
Reliance Jio Infocomm Limited5.8607/31/20180.00Mil253.40 Mil
 
Tata Motors Finance Limited5.8011/20/20170.00Mil250.89 Mil
 
The Tata Power Company Limited2.3411/17/20170.00Mil101.25 Mil
 % Assets in Top 5 Holdings19.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.13  59.11 
Corporate19.87  33.64
Government0.00  7.25
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jul 20161,001.500.00000.00006.04826.04820.0000
28 Jun 20161,001.500.00000.00004.75884.75880.0000
27 Apr 20161,001.500.00000.00006.94176.94170.0000
30 Mar 20161,001.500.00000.00006.43736.43730.0000
25 Feb 20161,001.500.00000.00002.96842.96840.0000
Currency: INR

Asset Allocation

Cash 80.13%
Stock 0.00%
Bond 19.87%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (679) +Avg  
Return vs.Category* (679)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.78 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback