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 106131

 |  INF277K01CU8
 |  3 star

NAV

$ 1011.31

1-Day Total Return

0.02
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

5.53%

Load

Multiple

Total Assets

3.4 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 10,00010,23810,04110,561 11,965 13,962  
Fund2.380.415.61 6.16 6.90  
+/- Category-0.51-0.12-1.23 -0.99 -0.52  
% Rank in Cat848485 83 65  
# of Funds in Cat786794776 669 353 110 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Housing Bank7.3103/08/20190.00Mil251.24 Mil
 
Tata Motors Finance Limited7.2511/20/20170.00Mil249.04 Mil
 
Piramal Enterprises Limited4.3707/24/20170.00Mil150.15 Mil
 
The Tata Power Company Limited2.9311/17/20170.00Mil100.49 Mil
 
LIC Housing Finance Limited2.9207/21/20170.00Mil100.39 Mil
 % Assets in Top 5 Holdings24.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.75  62.41 
Corporate26.25  30.87
Government0.00  6.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 May 20161,010.730.00000.00000.91080.91080.0000
17 May 20161,010.730.00000.00001.09211.09210.0000
10 May 20161,010.730.00000.00001.06761.06760.0000
03 May 20161,010.730.00000.00000.52760.52760.0000
26 Apr 20161,010.730.00000.00000.65510.65510.0000
Currency: INR

Asset Allocation

Cash 73.75%
Stock 0.00%
Bond 26.25%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (678) +Avg  
Return vs.Category* (678)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.92 Yrs
Avg Credit QualityAAA
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