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 106131

 |  INF277K01CU8
 |  3 star

NAV

$ 1011.20

NAV Day Change

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

TTM Yield

5.33%

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 10,00010,05210,03510,559 12,001 14,020  
Fund0.520.355.59 6.27 6.99  
+/- Category-0.15-0.09-1.02 -0.90 -0.34  
% Rank in Cat888181 78 58  
# 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
09 Feb 20161,010.730.00000.00000.93400.93400.0000
02 Feb 20161,010.730.00000.00000.63460.63460.0000
27 Jan 20161,010.730.00000.00000.95900.95900.0000
19 Jan 20161,010.730.00000.00000.56600.56600.0000
12 Jan 20161,010.730.00000.00000.97820.97820.0000
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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