106131

 |  INF277K01CU8
 |  3 star

NAV

$ 1012.01

1-Day Total Return

0.05
%
INR | NAV as of 27/06/2016 09:30:00 | 1-Day Return as of 27 Jun 2016

TTM Yield

5.52%

Load

Multiple

Total Assets

3.7 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 10,00010,28810,04810,561 11,957 13,938  
Fund2.880.485.61 6.14 6.87  
+/- Category-0.48-0.06-1.15 -1.03 -0.53  
% Rank in Cat    
# of Funds in Cat788797780 675 359 110 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Housing Bank6.7403/08/20190.00Mil251.07 Mil
 
Tata Motors Finance Limited6.6911/20/20170.00Mil249.22 Mil
 
Piramal Enterprises Limited4.0307/24/20170.00Mil150.14 Mil
 
The Tata Power Company Limited2.7011/17/20170.00Mil100.49 Mil
 
LIC Housing Finance Limited2.6907/21/20170.00Mil100.28 Mil
 % Assets in Top 5 Holdings22.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.16  43.05 
Corporate22.84  50.56
Government0.00  6.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Jun 20161,010.730.00000.00001.13891.13890.0000
14 Jun 20161,010.730.00000.00000.98970.98970.0000
07 Jun 20161,010.730.00000.00001.17131.17130.0000
31 May 20161,010.730.00000.00000.87790.87790.0000
24 May 20161,010.730.00000.00000.91080.91080.0000
Currency: INR

Asset Allocation

Cash 77.16%
Stock 0.00%
Bond 22.84%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (673) +Avg  
Return vs.Category* (673)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.89 Yrs
Avg Credit QualityAAA
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