106131

 |  INF277K01CU8
 |  2 star

NAV

$ 1011.83

1-Day Total Return

0.05
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

5.46%

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 10,00010,40110,04610,565 12,072 13,907  
Fund4.010.465.65 6.48 6.82  
+/- Category-0.81-0.11-1.31 -0.93 -0.59  
% Rank in Cat838088 76 68  
# of Funds in Cat779792776 674 352 115 
* Annualized returns.
Data as of 08/29/2016. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Aug 20161,010.730.00000.00000.92800.92800.0000
16 Aug 20161,010.730.00000.00001.17601.17600.0000
09 Aug 20161,010.730.00000.00000.94200.94200.0000
02 Aug 20161,010.730.00000.00001.21381.21380.0000
26 Jul 20161,010.730.00000.00001.25991.25990.0000
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
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