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 106132

 |  INF277K01CT0
 |  3 star

NAV

$ 1004.12

NAV Day Change

0.11 | 0.01
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

5.49%

Load

Multiple

Total Assets

3.5 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 10,00010,05810,03210,579 12,006 14,027  
Fund0.580.325.79 6.28 7.00  
+/- Category-0.09-0.12-0.82 -0.89 -0.33  
% Rank in Cat669075 78 57  
# of Funds in Cat846846811 675 379 116 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Motors Finance Limited7.0011/20/20170.00Mil248.19 Mil
 
Piramal Enterprises Limited4.2307/24/20170.00Mil150.00 Mil
 
The Tata Power Company Limited2.8311/17/20170.00Mil100.28 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.4103/15/20180.00Mil49.78 Mil
 % Assets in Top 5 Holdings15.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents84.53  71.41 
Corporate15.47  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
27 Jan 20161,001.500.00000.00003.87003.87000.0000
29 Dec 20151,001.500.00000.00003.58833.58830.0000
26 Nov 20151,001.500.00000.00003.63253.63250.0000
28 Oct 20151,001.500.00000.00005.99555.99550.0000
28 Sep 20151,001.500.00000.00003.85423.85420.0000
Currency: INR

Asset Allocation

Cash 84.53%
Stock 0.00%
Bond 15.47%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.46 Yrs
Avg Credit QualityAAA
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