106131

 |  INF277K01CU8
 |  2 star

NAV

$ 1010.73

1-Day Total Return

-0.01
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

5.39%

Load

Multiple

Total Assets

3.8 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 10,00010,34610,06210,567 12,077 13,934  
Fund3.460.625.67 6.49 6.86  
+/- Category-0.66-0.12-1.24 -0.96 -0.55  
% Rank in Cat    
# of Funds in Cat786798779 677 358 108 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Housing Bank6.5603/08/20190.00Mil251.16 Mil
 
Tata Motors Finance Limited6.5111/20/20170.00Mil249.56 Mil
 
Power Grid Corporation Of India Limited3.9710/21/20170.00Mil152.06 Mil
 
Piramal Enterprises Limited3.9207/24/20170.00Mil150.14 Mil
 
The Tata Power Company Limited2.6311/17/20170.00Mil100.74 Mil
 % Assets in Top 5 Holdings23.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.41  59.83 
Corporate23.59  33.29
Government0.00  6.88
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Jul 20161,010.730.00000.00001.25991.25990.0000
19 Jul 20161,010.730.00000.00001.45851.45850.0000
12 Jul 20161,010.730.00000.00001.69261.69260.0000
05 Jul 20161,010.730.00000.00001.51401.51400.0000
28 Jun 20161,010.730.00000.00001.02761.02760.0000
Currency: INR

Asset Allocation

Cash 76.41%
Stock 0.00%
Bond 23.59%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (675) +Avg  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.87 Yrs
Avg Credit QualityAAA
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